BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.09%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$571K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$421K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$232K |
| 5 |
US Bancorp
USB
|
+$228K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $1.2M | 0.73% |
10,570
| – | – |
|
27
Verizon
VZ
$185B
| $1.13M | 0.69% |
23,722
+681
| +3% | +$32.4K |
|
28
Everest Group
EG
$14.7B
| $1.12M | 0.68% |
7,320
-100
| -1% | -$15.3K |
|
29
Costco
COST
$429B
| $1.11M | 0.68% |
9,936
+100
| +1% | +$11.2K |
|
30
Home Depot
HD
$421B
| $1.1M | 0.67% |
13,944
-125
| -0.9% | -$9.9K |
|
31
Accenture
ACN
$149B
| $1.1M | 0.67% |
13,740
-200
| -1% | -$15.9K |
|
32
Parker-Hannifin
PH
$96.1B
| $1.06M | 0.65% |
8,835
-55
| -0.6% | -$6.58K |
|
33
Travelers Companies
TRV
$62.8B
| $994K | 0.61% |
11,680
-375
| -3% | -$31.9K |
|
34
Helmerich & Payne
HP
$2.1B
| $983K | 0.6% |
9,137
+85
| +0.9% | +$9.15K |
|
35
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $927K | 0.57% |
22,410
+1,160
| +5% | +$48K |
|
36
iShares Core S&P 500 ETF
IVV
$675B
| $903K | 0.55% |
4,800
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94B
| $871K | 0.53% |
16,770
-50
| -0.3% | -$2.6K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $867K | 0.53% |
11,545
-30
| -0.3% | -$2.25K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $847K | 0.52% |
4,525
-40
| -0.9% | -$7.49K |
|
40
AT&T
T
$211B
| $824K | 0.5% |
31,111
-6,698
| -18% | -$177K |
|
41
Schlumberger
SLB
$53.1B
| $806K | 0.49% |
8,261
+125
| +2% | +$12.2K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $782K | 0.48% |
21,179
+200
| +1% | +$7.39K |
|
43
Coca-Cola
KO
$288B
| $776K | 0.47% |
20,075
-2,516
| -11% | -$97.3K |
|
|
WFM
44
DELISTED
Whole Foods Market Inc
WFM
| $766K | 0.47% |
15,113
+15
| +0.1% | +$760 |
|
45
Allstate
ALL
$52.8B
| $753K | 0.46% |
13,314
+260
| +2% | +$14.7K |
|
46
Analog Devices
ADI
$121B
| $737K | 0.45% |
13,854
-100
| -0.7% | -$5.32K |
|
47
Cencora
COR
$58.7B
| $737K | 0.45% |
11,230
-1,000
| -8% | -$65.6K |
|
48
Danaher
DHR
$136B
| $728K | 0.44% |
14,448
-371
| -3% | -$18.7K |
|
49
PepsiCo
PEP
$197B
| $692K | 0.42% |
8,284
-930
| -10% | -$77.7K |
|
50
Qualcomm
QCOM
$175B
| $691K | 0.42% |
8,756
-50
| -0.6% | -$3.95K |
|