BOS
Bank of Stockton Portfolio holdings
AUM
$323M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$323M
AUM Growth
-$25.9M
(-7.4%)
Holding
147
Top Buys
| 1 | +$1.17M | |
| 2 | +$1.16M | |
| 3 | +$736K | |
| 4 |
Honeywell
HON
|
+$722K |
| 5 |
Hasbro
HAS
|
+$639K |
Top Sells
| 1 | +$8.23M | |
| 2 | +$2.73M | |
| 3 | +$2.64M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.02M |
| 5 |
Wells Fargo
WFC
|
+$1.37M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 8.77% |
| 3 | Industrials | 6.13% |
| 4 | Communication Services | 6% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$218B
| $2.4M | 0.74% |
7,941
-269
|
|
||
27
Home Depot
HD
$323B
| $2.38M | 0.74% |
7,244
-3,562
|
|
||
28
Abbott
ABT
$156B
| $2.28M | 0.7% |
22,197
+2,685
|
|
||
29
ASML
ASML
$550B
| $2.27M | 0.7% |
1,719
-206
|
|
||
30
iShares California Muni Bond ETF
CMF
$4.26B
| $2.25M | 0.7% |
39,537
-7,834
|
|
||
31
Chevron
CVX
$380B
| $2.24M | 0.69% |
10,834
-2,072
|
|
||
32
Caterpillar
CAT
$414B
| $2.09M | 0.65% |
2,945
+265
|
|
||
33
Oracle
ORCL
$494B
| $2.05M | 0.63% |
13,924
+1,470
|
|
||
34
iShares Silver Trust
SLV
$38.7B
| $1.97M | 0.61% |
28,890
|
|
||
35
Progressive
PGR
$116B
| $1.95M | 0.6% |
9,831
-362
|
|
||
36
Flowserve
FLS
$9.14B
| $1.92M | 0.59% |
26,101
+30
|
|
||
37
Goldman Sachs
GS
$272B
| $1.84M | 0.57% |
2,180
-972
|
|
||
38
Qualcomm
QCOM
$187B
| $1.55M | 0.48% |
12,010
+339
|
|
||
39
First Industrial Realty Trust
FR
$8.24B
| $1.52M | 0.47% |
26,205
+4,637
|
|
||
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.51M | 0.47% |
19,607
-25,897
|
|
||
41
Williams-Sonoma
WSM
$21.4B
| $1.5M | 0.46% |
8,215
-4,776
|
|
||
42
Union Pacific
UNP
$158B
| $1.48M | 0.46% |
6,086
+4,798
|
|
||
43
McKesson
MCK
$99.7B
| $1.38M | 0.43% |
1,591
-40
|
|
||
44
Toyota
TM
$223B
| $1.34M | 0.42% |
6,526
+2,298
|
|
||
45
Morgan Stanley
MS
$300B
| $1.3M | 0.4% |
7,873
-700
|
|
||
46
Danaher
DHR
$124B
| $1.24M | 0.38% |
6,533
-55
|
|
||
47
Entergy
ETR
$53.3B
| $1.22M | 0.38% |
10,816
+766
|
|
||
48
Adobe
ADBE
$101B
| $1.21M | 0.37% |
4,961
+1,100
|
|
||
49
Charles Schwab
SCHW
$159B
| $1.2M | 0.37% |
12,722
+394
|
|
||
50
TSMC
TSM
$2.06T
| $1.18M | 0.36% |
3,481
+372
|
|