BOS
Bank of Stockton Portfolio holdings
AUM
$351M
1-Year Est. Return
14.85%
1 Year Est. Return
+14.85%
AUM
$351M
AUM Growth
+$15M
(+4.5%)
Holding
144
Top Buys
| 1 | +$1.22M | |
| 2 | +$946K | |
| 3 | +$894K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$503K |
| 5 |
Lockheed Martin
LMT
|
+$217K |
Top Sells
| 1 | +$6.1M | |
| 2 | +$1.4M | |
| 3 | +$1.35M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$805K |
| 5 |
Dollar General
DG
|
+$449K |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 9.05% |
| 3 | Communication Services | 5.31% |
| 4 | Industrials | 4.32% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$60.3B
| $2.95M | 0.84% |
6,978
+53
|
|
||
27
Williams-Sonoma
WSM
$23.7B
| $2.9M | 0.83% |
14,825
-210
|
|
||
28
iShares California Muni Bond ETF
CMF
$3.42B
| $2.75M | 0.79% |
48,282
-24,569
|
|
||
29
American Express
AXP
$248B
| $2.75M | 0.78% |
8,290
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$556B
| $2.73M | 0.78% |
8,327
+492
|
|
||
31
Exxon Mobil
XOM
$482B
| $2.67M | 0.76% |
23,671
-15
|
|
||
32
Abbott
ABT
$215B
| $2.62M | 0.75% |
19,539
-24
|
|
||
33
Progressive
PGR
$121B
| $2.43M | 0.69% |
9,837
+133
|
|
||
34
Chevron
CVX
$318B
| $2.05M | 0.58% |
13,183
+118
|
|
||
35
Goldman Sachs
GS
$244B
| $2.01M | 0.57% |
2,526
+41
|
|
||
36
Qualcomm
QCOM
$195B
| $1.94M | 0.55% |
11,675
+53
|
|
||
37
ASML
ASML
$411B
| $1.65M | 0.47% |
1,705
-40
|
|
||
38
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.61M | 0.46% |
29,865
-25,150
|
|
||
39
Adobe
ADBE
$142B
| $1.55M | 0.44% |
4,381
-193
|
|
||
40
Stryker
SYK
$136B
| $1.54M | 0.44% |
4,171
-136
|
|
||
41
IBM
IBM
$287B
| $1.39M | 0.4% |
4,936
+332
|
|
||
42
SPDR S&P 500 ETF Trust
SPY
$677B
| $1.39M | 0.4% |
2,082
-51
|
|
||
43
Danaher
DHR
$152B
| $1.38M | 0.39% |
6,936
-397
|
|
||
44
Caterpillar
CAT
$270B
| $1.37M | 0.39% |
2,863
+375
|
|
||
45
McKesson
MCK
$101B
| $1.26M | 0.36% |
1,631
-3
|
|
||
46
iShares Silver Trust
SLV
$23.7B
| $1.22M | 0.35% |
+28,890
|
|
||
47
Morgan Stanley
MS
$261B
| $1.22M | 0.35% |
7,693
+256
|
|
||
48
Accenture
ACN
$155B
| $1.2M | 0.34% |
4,855
-333
|
|
||
49
iShares S&P 500 Growth ETF
IVW
$68.2B
| $1.15M | 0.33% |
9,542
-853
|
|
||
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $1.15M | 0.33% |
11,965
-525
|
|