BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-2.35%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 3 |
Fortune Brands Innovations
FBIN
|
$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
NE
Noble Corporation
NE
|
$297K |
Sector Composition
| 1 | Healthcare | 6.88% |
| 2 | Financials | 5.72% |
| 3 | Energy | 4.25% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.23M | 0.73% |
9,826
+140
| +1% | +$17.6K |
|
27
JPMorgan Chase
JPM
$829B
| $1.22M | 0.72% |
20,275
+65
| +0.3% | +$3.91K |
|
28
Everest Group
EG
$14.3B
| $1.19M | 0.71% |
7,370
+40
| +0.5% | +$6.48K |
|
29
Verizon
VZ
$186B
| $1.19M | 0.7% |
23,730
-185
| -0.8% | -$9.25K |
|
30
Travelers Companies
TRV
$61.1B
| $1.08M | 0.64% |
11,510
-75
| -0.6% | -$7.04K |
|
31
Viatris
VTRS
$12.3B
| $1.06M | 0.63% |
23,369
-305
| -1% | -$13.9K |
|
32
Walt Disney
DIS
$213B
| $1.05M | 0.62% |
11,771
+1,055
| +10% | +$93.9K |
|
33
IBM
IBM
$227B
| $1.05M | 0.62% |
5,503
-400
| -7% | -$76K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.01M | 0.59% |
8,810
+60
| +0.7% | +$6.84K |
|
35
Cencora
COR
$56.5B
| $875K | 0.52% |
11,325
+65
| +0.6% | +$5.02K |
|
36
Schlumberger
SLB
$55B
| $859K | 0.51% |
8,443
+80
| +1% | +$8.14K |
|
37
Allstate
ALL
$53.6B
| $853K | 0.5% |
13,899
+175
| +1% | +$10.7K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $851K | 0.5% |
21,659
+180
| +0.8% | +$7.07K |
|
39
Coca-Cola
KO
$297B
| $843K | 0.5% |
19,750
-800
| -4% | -$34.1K |
|
40
AT&T
T
$209B
| $834K | 0.49% |
23,671
-227
| -0.9% | -$8K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $827K | 0.49% |
4,195
-40
| -0.9% | -$7.89K |
|
42
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $826K | 0.49% |
21,825
+85
| +0.4% | +$3.22K |
|
43
PepsiCo
PEP
$204B
| $797K | 0.47% |
8,559
-250
| -3% | -$23.3K |
|
44
Helmerich & Payne
HP
$2.08B
| $780K | 0.46% |
7,975
-620
| -7% | -$60.6K |
|
|
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $751K | 0.44% |
7,415
+295
| +4% | +$29.9K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $748K | 0.44% |
14,620
-40
| -0.3% | -$2.05K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $739K | 0.44% |
10,460
-460
| -4% | -$32.5K |
|
48
Analog Devices
ADI
$124B
| $685K | 0.41% |
13,849
-120
| -0.9% | -$5.94K |
|
49
Qualcomm
QCOM
$173B
| $676K | 0.4% |
9,043
-50
| -0.5% | -$3.74K |
|
50
Oracle
ORCL
$635B
| $663K | 0.39% |
17,310
-605
| -3% | -$23.2K |
|