BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.64%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.7M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$8M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$86B
| $987K | 0.77% |
+8,616
| New | +$987K |
|
27
AT&T
T
$212B
| $975K | 0.77% |
+36,454
| New | +$975K |
|
28
Travelers Companies
TRV
$62.9B
| $908K | 0.71% |
+11,360
| New | +$908K |
|
29
Coca-Cola
KO
$294B
| $905K | 0.71% |
+22,566
| New | +$905K |
|
30
3M
MMM
$82.8B
| $887K | 0.7% |
+9,709
| New | +$887K |
|
31
CVS Health
CVS
$93.5B
| $873K | 0.69% |
+15,274
| New | +$873K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $829K | 0.65% |
+5,150
| New | +$829K |
|
33
Viatris
VTRS
$12B
| $800K | 0.63% |
+25,794
| New | +$800K |
|
34
JPMorgan Chase
JPM
$835B
| $783K | 0.61% |
+14,825
| New | +$783K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $781K | 0.61% |
+35,613
| New | +$781K |
|
36
PepsiCo
PEP
$201B
| $773K | 0.61% |
+9,456
| New | +$773K |
|
37
Parker-Hannifin
PH
$95.9B
| $768K | 0.6% |
+8,045
| New | +$768K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $736K | 0.58% |
+14,308
| New | +$736K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.57% |
+11,850
| New | +$731K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $691K | 0.54% |
+20,039
| New | +$691K |
|
41
Bristol-Myers Squibb
BMY
$95B
| $688K | 0.54% |
+15,401
| New | +$688K |
|
42
Danaher
DHR
$143B
| $668K | 0.52% |
+15,712
| New | +$668K |
|
43
Everest Group
EG
$14.5B
| $641K | 0.5% |
+5,000
| New | +$641K |
|
44
Becton Dickinson
BDX
$54.8B
| $639K | 0.5% |
+6,631
| New | +$639K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $609K | 0.48% |
+4,210
| New | +$609K |
|
46
American Tower
AMT
$91.4B
| $596K | 0.47% |
+8,140
| New | +$596K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $593K | 0.47% |
+7,500
| New | +$593K |
|
48
Oracle
ORCL
$626B
| $588K | 0.46% |
+19,160
| New | +$588K |
|
49
Franklin Resources
BEN
$13.4B
| $568K | 0.45% |
+12,513
| New | +$568K |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $552K | 0.43% |
+16,290
| New | +$552K |
|