BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.66%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.7B
| $1.37M | 0.76% |
12,900
+355
| +3% | +$37.7K |
|
27
RTX Corp
RTX
$212B
| $1.33M | 0.74% |
19,109
-175
| -0.9% | -$12.2K |
|
28
American Express
AXP
$230B
| $1.33M | 0.74% |
17,063
-1,732
| -9% | -$135K |
|
29
Verizon
VZ
$186B
| $1.29M | 0.72% |
27,685
+340
| +1% | +$15.8K |
|
30
Travelers Companies
TRV
$62.9B
| $1.21M | 0.68% |
12,550
+150
| +1% | +$14.5K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $1.17M | 0.65% |
17,592
+1,645
| +10% | +$109K |
|
32
Johnson & Johnson
JNJ
$431B
| $1.14M | 0.64% |
11,741
-1,870
| -14% | -$182K |
|
33
Chevron
CVX
$318B
| $1.14M | 0.64% |
11,818
-3,712
| -24% | -$358K |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | 0.62% |
24,450
+5,905
| +32% | +$269K |
|
35
Exxon Mobil
XOM
$479B
| $1.05M | 0.59% |
12,645
-868
| -6% | -$72.2K |
|
36
Analog Devices
ADI
$121B
| $1.03M | 0.58% |
16,114
+1,410
| +10% | +$90.5K |
|
37
Allstate
ALL
$54.9B
| $1.03M | 0.57% |
15,795
+780
| +5% | +$50.6K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.57% |
11,529
+786
| +7% | +$69.9K |
|
39
Parker-Hannifin
PH
$95.9B
| $998K | 0.56% |
8,575
-170
| -2% | -$19.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $984K | 0.55% |
36,780
-4,874
| -12% | -$130K |
|
41
Electronic Arts
EA
$42B
| $882K | 0.49% |
13,255
+2,885
| +28% | +$192K |
|
42
PepsiCo
PEP
$201B
| $858K | 0.48% |
9,194
-150
| -2% | -$14K |
|
43
AT&T
T
$212B
| $833K | 0.46% |
31,074
-1,312
| -4% | -$35.2K |
|
44
Becton Dickinson
BDX
$54.8B
| $785K | 0.44% |
5,683
-51
| -0.9% | -$7.05K |
|
45
Cigna
CI
$81.2B
| $757K | 0.42% |
4,676
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $755K | 0.42% |
9,000
-60
| -0.7% | -$5.03K |
|
47
Oracle
ORCL
$626B
| $742K | 0.41% |
18,410
+445
| +2% | +$17.9K |
|
48
IBM
IBM
$230B
| $734K | 0.41% |
4,724
-310
| -6% | -$48.2K |
|
49
Danaher
DHR
$143B
| $726K | 0.4% |
12,615
-1,205
| -9% | -$69.3K |
|
50
Schlumberger
SLB
$53.7B
| $723K | 0.4% |
8,386
+360
| +4% | +$31K |
|