BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-7.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
NETSCOUT
NTCT
|
$524K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$472K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$309K |
| 5 |
Nike
NKE
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.05M |
| 2 |
Danaher
DHR
|
$726K |
| 3 |
Qualcomm
QCOM
|
$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$392K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $1.25M | 0.76% |
16,853
-210
| -1% | -$15.6K |
|
27
Verizon
VZ
$184B
| $1.21M | 0.74% |
27,899
+214
| +0.8% | +$9.31K |
|
28
Cencora
COR
$57.2B
| $1.19M | 0.73% |
12,530
-370
| -3% | -$35.2K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.15M | 0.7% |
19,392
+1,800
| +10% | +$107K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.69% |
35,640
-1,140
| -3% | -$36K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.65% |
11,406
-335
| -3% | -$31.3K |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.64% |
24,900
+450
| +2% | +$18.8K |
|
33
RTX Corp
RTX
$212B
| $1.04M | 0.63% |
18,498
-611
| -3% | -$34.2K |
|
34
Exxon Mobil
XOM
$477B
| $992K | 0.61% |
13,345
+700
| +6% | +$52K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.58% |
11,754
+225
| +2% | +$18.2K |
|
36
Viatris
VTRS
$12.3B
| $931K | 0.57% |
23,129
-275
| -1% | -$11.1K |
|
37
Electronic Arts
EA
$42B
| $924K | 0.57% |
13,630
+375
| +3% | +$25.4K |
|
38
Allstate
ALL
$53.9B
| $906K | 0.55% |
15,560
-235
| -1% | -$13.7K |
|
39
Analog Devices
ADI
$120B
| $905K | 0.55% |
16,039
-75
| -0.5% | -$4.23K |
|
|
40
Nike
NKE
$110B
| $834K | 0.51% |
13,570
+4,330
| +47% | +$266K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $827K | 0.51% |
17,305
+4,155
| +32% | +$199K |
|
42
PepsiCo
PEP
$203B
| $823K | 0.5% |
8,724
-470
| -5% | -$44.3K |
|
43
Chevron
CVX
$318B
| $822K | 0.5% |
10,423
-1,395
| -12% | -$110K |
|
44
Parker-Hannifin
PH
$94.8B
| $813K | 0.5% |
8,350
-225
| -3% | -$21.9K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $764K | 0.47% |
9,000
| – | – |
|
46
AT&T
T
$208B
| $754K | 0.46% |
30,666
-408
| -1% | -$10K |
|
47
Becton Dickinson
BDX
$54.3B
| $742K | 0.45% |
5,734
+51
| +0.9% | +$6.6K |
|
48
Oracle
ORCL
$628B
| $654K | 0.4% |
18,110
-300
| -2% | -$10.8K |
|
49
Gilead Sciences
GILD
$140B
| $649K | 0.4% |
6,610
+2,415
| +58% | +$237K |
|
50
IBM
IBM
$227B
| $638K | 0.39% |
4,609
-115
| -2% | -$15.9K |
|