BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+4.42%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$174M
AUM Growth
+$10.7M
(+6.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$933K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$367K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$519K |
| 3 |
Kinder Morgan
KMI
|
$206K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $1.42M | 0.81% |
20,592
+1,200
| +6% | +$82.6K |
|
27
Cencora
COR
$56.7B
| $1.33M | 0.76% |
12,830
+300
| +2% | +$31.1K |
|
28
Verizon
VZ
$186B
| $1.31M | 0.75% |
28,349
+450
| +2% | +$20.8K |
|
29
Viatris
VTRS
$12B
| $1.21M | 0.69% |
22,369
-760
| -3% | -$41.1K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.16M | 0.66% |
11,243
-163
| -1% | -$16.7K |
|
31
American Express
AXP
$230B
| $1.14M | 0.66% |
16,403
-450
| -3% | -$31.3K |
|
32
RTX Corp
RTX
$212B
| $1.11M | 0.64% |
18,372
-126
| -0.7% | -$7.62K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.61% |
25,050
+150
| +0.6% | +$6.37K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.06M | 0.61% |
+27,280
| New | +$1.06M |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.06M | 0.61% |
21,185
+3,880
| +22% | +$194K |
|
36
Exxon Mobil
XOM
$479B
| $1.04M | 0.6% |
13,345
| – | – |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.59% |
11,804
+50
| +0.4% | +$4.37K |
|
38
Allstate
ALL
$54.9B
| $955K | 0.55% |
15,380
-180
| -1% | -$11.2K |
|
39
Chevron
CVX
$318B
| $942K | 0.54% |
10,473
+50
| +0.5% | +$4.5K |
|
40
Electronic Arts
EA
$42B
| $928K | 0.53% |
13,500
-130
| -1% | -$8.94K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $914K | 0.52% |
11,000
+2,000
| +22% | +$166K |
|
42
Analog Devices
ADI
$121B
| $912K | 0.52% |
16,489
+450
| +3% | +$24.9K |
|
43
PepsiCo
PEP
$201B
| $899K | 0.52% |
8,994
+270
| +3% | +$27K |
|
44
Becton Dickinson
BDX
$54.8B
| $862K | 0.5% |
5,734
| – | – |
|
45
Nike
NKE
$111B
| $860K | 0.49% |
13,765
+195
| +1% | +$12.2K |
|
46
AT&T
T
$212B
| $819K | 0.47% |
31,522
+856
| +3% | +$22.2K |
|
47
Parker-Hannifin
PH
$95.9B
| $815K | 0.47% |
8,400
+50
| +0.6% | +$4.85K |
|
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $757K | 0.43% |
12,800
+6,200
| +94% | +$367K |
|
49
Gilead Sciences
GILD
$140B
| $722K | 0.41% |
7,140
+530
| +8% | +$53.6K |
|
50
Oracle
ORCL
$626B
| $673K | 0.39% |
18,410
+300
| +2% | +$11K |
|