BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$799K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$711K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$766K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$548K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$354K |
| 4 |
IBM
IBM
|
$282K |
| 5 |
Fortune Brands Innovations
FBIN
|
$267K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 5.74% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.53% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.3B
| $1.18M | 0.67% |
7,330
+10
| +0.1% | +$1.6K |
|
27
Verizon
VZ
$186B
| $1.17M | 0.67% |
23,915
+193
| +0.8% | +$9.44K |
|
28
JPMorgan Chase
JPM
$829B
| $1.17M | 0.66% |
20,210
-1,835
| -8% | -$106K |
|
29
Costco
COST
$418B
| $1.12M | 0.64% |
9,686
-250
| -3% | -$28.8K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.1M | 0.63% |
8,750
-85
| -1% | -$10.7K |
|
31
Home Depot
HD
$405B
| $1.09M | 0.62% |
13,504
-440
| -3% | -$35.6K |
|
32
Travelers Companies
TRV
$61.1B
| $1.09M | 0.62% |
11,585
-95
| -0.8% | -$8.94K |
|
|
33
IBM
IBM
$227B
| $1.07M | 0.61% |
5,903
-1,557
| -21% | -$282K |
|
34
Accenture
ACN
$162B
| $1.06M | 0.61% |
13,125
-615
| -4% | -$49.7K |
|
35
Helmerich & Payne
HP
$2.08B
| $998K | 0.57% |
8,595
-542
| -6% | -$62.9K |
|
36
Schlumberger
SLB
$55B
| $986K | 0.56% |
8,363
+102
| +1% | +$12K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $973K | 0.56% |
4,235
-290
| -6% | -$66.6K |
|
38
Walt Disney
DIS
$213B
| $919K | 0.52% |
10,716
+3,678
| +52% | +$315K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $913K | 0.52% |
21,479
+300
| +1% | +$12.8K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $876K | 0.5% |
21,740
-670
| -3% | -$27K |
|
41
Coca-Cola
KO
$297B
| $871K | 0.5% |
20,550
+475
| +2% | +$20.1K |
|
42
AT&T
T
$209B
| $845K | 0.48% |
23,898
+400
| +2% | +$14.1K |
|
43
Cencora
COR
$56.5B
| $818K | 0.47% |
11,260
+30
| +0.3% | +$2.18K |
|
44
Allstate
ALL
$53.6B
| $806K | 0.46% |
13,724
+410
| +3% | +$24.1K |
|
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $799K | 0.46% |
+11,689
| New | +$799K |
|
46
PepsiCo
PEP
$204B
| $787K | 0.45% |
8,809
+525
| +6% | +$46.9K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $757K | 0.43% |
10,920
-625
| -5% | -$43.3K |
|
48
Analog Devices
ADI
$124B
| $756K | 0.43% |
13,969
+115
| +0.8% | +$6.22K |
|
49
Oracle
ORCL
$635B
| $726K | 0.41% |
17,915
+1,475
| +9% | +$59.8K |
|
50
Qualcomm
QCOM
$173B
| $720K | 0.41% |
9,093
+337
| +4% | +$26.7K |
|