BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.44%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$654K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$597K |
| 3 |
Welltower
WELL
|
$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$231K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| $1.17M | 0.73% |
27,049
+405
| +2% | +$17.6K |
|
27
Costco
COST
$418B
| $1.17M | 0.73% |
9,836
-445
| -4% | -$53K |
|
28
Home Depot
HD
$405B
| $1.16M | 0.72% |
14,069
-325
| -2% | -$26.8K |
|
29
Everest Group
EG
$14.3B
| $1.16M | 0.72% |
7,420
+835
| +13% | +$130K |
|
30
Accenture
ACN
$162B
| $1.15M | 0.71% |
13,940
-295
| -2% | -$24.3K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.14M | 0.71% |
8,890
-105
| -1% | -$13.5K |
|
32
Verizon
VZ
$186B
| $1.13M | 0.71% |
23,041
-677
| -3% | -$33.3K |
|
33
Travelers Companies
TRV
$61.1B
| $1.09M | 0.68% |
12,055
-315
| -3% | -$28.5K |
|
34
AT&T
T
$209B
| $1M | 0.63% |
28,557
+2,434
| +9% | +$85.6K |
|
35
Coca-Cola
KO
$297B
| $933K | 0.58% |
22,591
-450
| -2% | -$18.6K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $894K | 0.56% |
16,820
+319
| +2% | +$17K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $891K | 0.55% |
4,800
| – | – |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $873K | 0.54% |
15,098
-70
| -0.5% | -$4.05K |
|
39
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $863K | 0.54% |
21,250
+1,040
| +5% | +$42.2K |
|
40
Cencora
COR
$56.5B
| $860K | 0.54% |
12,230
+1,840
| +18% | +$129K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $840K | 0.52% |
4,565
+5
| +0.1% | +$920 |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $813K | 0.51% |
11,575
-715
| -6% | -$50.2K |
|
43
Danaher
DHR
$147B
| $769K | 0.48% |
9,960
| – | – |
|
44
PepsiCo
PEP
$204B
| $764K | 0.48% |
9,214
-250
| -3% | -$20.7K |
|
45
Helmerich & Payne
HP
$2.08B
| $761K | 0.47% |
9,052
-243
| -3% | -$20.4K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $747K | 0.47% |
20,979
-400
| -2% | -$14.2K |
|
47
Schlumberger
SLB
$55B
| $733K | 0.46% |
8,136
+820
| +11% | +$73.9K |
|
48
Allstate
ALL
$53.6B
| $712K | 0.44% |
13,054
+1,290
| +11% | +$70.4K |
|
49
Analog Devices
ADI
$124B
| $710K | 0.44% |
13,954
+320
| +2% | +$16.3K |
|
50
Fortune Brands Innovations
FBIN
$7.02B
| $689K | 0.43% |
15,089
+1,415
| +10% | +$64.6K |
|