BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+5.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$833K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$421K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$355K |
| 5 |
Kinder Morgan
KMI
|
$311K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.65M |
| 2 |
Helmerich & Payne
HP
|
$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$255K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$219K |
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $1.3M | 0.74% |
12,260
+750
| +7% | +$79.4K |
|
27
Viatris
VTRS
$12.2B
| $1.28M | 0.73% |
22,729
-640
| -3% | -$36.1K |
|
28
JPMorgan Chase
JPM
$809B
| $1.27M | 0.72% |
20,275
| – | – |
|
29
Everest Group
EG
$14.3B
| $1.26M | 0.72% |
7,405
+35
| +0.5% | +$5.96K |
|
30
Verizon
VZ
$187B
| $1.25M | 0.71% |
26,760
+3,030
| +13% | +$142K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.21M | 0.69% |
45,705
-2,607
| -5% | -$68.7K |
|
32
Walt Disney
DIS
$212B
| $1.15M | 0.65% |
12,176
+405
| +3% | +$38.2K |
|
33
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.65% |
8,885
+75
| +0.9% | +$9.67K |
|
34
Allstate
ALL
$53.1B
| $1.05M | 0.6% |
14,984
+1,085
| +8% | +$76.2K |
|
35
Cencora
COR
$56.7B
| $1.04M | 0.59% |
11,505
+180
| +2% | +$16.2K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $922K | 0.52% |
15,630
+1,010
| +7% | +$59.6K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $892K | 0.51% |
24,559
+2,900
| +13% | +$105K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $890K | 0.51% |
10,503
+43
| +0.4% | +$3.64K |
|
39
IBM
IBM
$232B
| $870K | 0.5% |
5,676
-80
| -1% | -$12.3K |
|
40
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $867K | 0.49% |
21,300
-525
| -2% | -$21.4K |
|
41
PepsiCo
PEP
$200B
| $842K | 0.48% |
8,909
+350
| +4% | +$33.1K |
|
42
Coca-Cola
KO
$292B
| $827K | 0.47% |
19,600
-150
| -0.8% | -$6.33K |
|
43
Oracle
ORCL
$654B
| $802K | 0.46% |
17,845
+535
| +3% | +$24K |
|
|
TRW
44
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $799K | 0.45% |
7,770
+355
| +5% | +$36.5K |
|
45
Danaher
DHR
$143B
| $796K | 0.45% |
13,820
+1,004
| +8% | +$57.8K |
|
46
AT&T
T
$212B
| $785K | 0.45% |
30,943
-397
| -1% | -$10.1K |
|
47
Analog Devices
ADI
$122B
| $761K | 0.43% |
13,709
-140
| -1% | -$7.77K |
|
48
Becton Dickinson
BDX
$55.1B
| $753K | 0.43% |
5,549
| – | – |
|
49
Qualcomm
QCOM
$172B
| $705K | 0.4% |
9,483
+440
| +5% | +$32.7K |
|
50
Schlumberger
SLB
$53.4B
| $700K | 0.4% |
8,206
-237
| -3% | -$20.2K |
|