BOS
Bank of Stockton Portfolio holdings
AUM
$349M
1-Year Est. Return
19.5%
This Fund
S&P 500
1 Year Est. Return
+19.5%
AUM
$349M
AUM Growth
-$1.46M
(-0.42%)
Holding
144
Top Buys
| 1 | +$642K | |
| 2 | +$550K | |
| 3 | +$477K | |
| 4 |
AstraZeneca
AZN
|
+$398K |
| 5 |
lululemon athletica
LULU
|
+$368K |
Top Sells
| 1 | +$3.36M | |
| 2 | +$3.35M | |
| 3 | +$1.04M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$721K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$712K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$284B
| $2.77M | 0.79% |
3,152
+626
|
|
||
27
iShares California Muni Bond ETF
CMF
$3.94B
| $2.72M | 0.78% |
47,371
-911
|
|
||
28
Exxon Mobil
XOM
$581B
| $2.55M | 0.73% |
21,204
-2,467
|
|
||
29
Netflix
NFLX
$350B
| $2.51M | 0.72% |
26,785
-65
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$584B
| $2.47M | 0.71% |
7,376
-951
|
|
||
31
Abbott
ABT
$190B
| $2.44M | 0.7% |
19,512
-27
|
|
||
32
Oracle
ORCL
$468B
| $2.43M | 0.69% |
12,454
-120
|
|
||
33
Progressive
PGR
$120B
| $2.32M | 0.66% |
10,193
+356
|
|
||
34
Williams-Sonoma
WSM
$25.5B
| $2.32M | 0.66% |
12,991
-1,834
|
|
||
35
ASML
ASML
$560B
| $2.06M | 0.59% |
1,925
+220
|
|
||
36
Qualcomm
QCOM
$163B
| $2M | 0.57% |
11,671
-4
|
|
||
37
Chevron
CVX
$349B
| $1.97M | 0.56% |
12,906
-277
|
|
||
38
iShares Silver Trust
SLV
$40.7B
| $1.86M | 0.53% |
28,890
|
|
||
39
Flowserve
FLS
$10.1B
| $1.81M | 0.52% |
26,071
+9,254
|
|
||
40
Caterpillar
CAT
$322B
| $1.54M | 0.44% |
2,680
-183
|
|
||
41
Morgan Stanley
MS
$293B
| $1.52M | 0.44% |
8,573
+880
|
|
||
42
Danaher
DHR
$157B
| $1.51M | 0.43% |
6,588
-348
|
|
||
43
Stryker
SYK
$141B
| $1.41M | 0.4% |
4,021
-150
|
|
||
44
IBM
IBM
$295B
| $1.37M | 0.39% |
4,636
-300
|
|
||
45
Adobe
ADBE
$120B
| $1.35M | 0.39% |
3,861
-520
|
|
||
46
McKesson
MCK
$104B
| $1.34M | 0.38% |
1,631
|
|
||
47
First Industrial Realty Trust
FR
$7.66B
| $1.24M | 0.35% |
21,568
+3,186
|
|
||
48
Charles Schwab
SCHW
$187B
| $1.23M | 0.35% |
12,328
+1,305
|
|
||
49
Accenture
ACN
$165B
| $1.23M | 0.35% |
4,573
-282
|
|
||
50
Palo Alto Networks
PANW
$122B
| $1.16M | 0.33% |
6,272
+1,772
|
|