BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.78%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 2 |
Sempra
SRE
|
+$727K |
| 3 |
Wells Fargo
WFC
|
+$536K |
| 4 |
Consolidated Edison
ED
|
+$517K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$442K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$738K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$707K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$464K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$383K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$216K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.72% |
12,243
+1,000
| +9% | +$108K |
|
27
JPMorgan Chase
JPM
$844B
| $1.31M | 0.71% |
22,040
+251
| +1% | +$14.9K |
|
28
McKesson
MCK
$88.5B
| $1.26M | 0.68% |
8,001
| – | – |
|
29
RTX Corp
RTX
$209B
| $1.17M | 0.64% |
18,626
+254
| +1% | +$16K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.16M | 0.63% |
23,185
+2,000
| +9% | +$99.6K |
|
31
Chevron
CVX
$317B
| $1.14M | 0.62% |
11,992
+1,519
| +15% | +$145K |
|
32
AT&T
T
$211B
| $1.12M | 0.61% |
37,960
+6,438
| +20% | +$190K |
|
|
PF
33
DELISTED
Pinnacle Foods, Inc.
PF
| $1.12M | 0.61% |
25,050
| – | – |
|
34
Cencora
COR
$58.7B
| $1.11M | 0.61% |
12,857
+27
| +0.2% | +$2.34K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.07M | 0.58% |
27,980
+700
| +3% | +$26.7K |
|
36
Allstate
ALL
$52.8B
| $1.04M | 0.56% |
15,397
+17
| +0.1% | +$1.15K |
|
37
Exxon Mobil
XOM
$478B
| $1.03M | 0.56% |
12,359
-986
| -7% | -$82.4K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1M | 0.54% |
11,600
+600
| +5% | +$51.8K |
|
39
Viatris
VTRS
$11.6B
| $986K | 0.54% |
21,269
-1,100
| -5% | -$51K |
|
40
Analog Devices
ADI
$121B
| $976K | 0.53% |
16,489
| – | – |
|
41
Nike
NKE
$108B
| $976K | 0.53% |
15,870
+2,105
| +15% | +$129K |
|
42
American Express
AXP
$226B
| $954K | 0.52% |
15,530
-873
| -5% | -$53.6K |
|
43
Parker-Hannifin
PH
$96.1B
| $930K | 0.51% |
8,373
-27
| -0.3% | -$3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $919K | 0.5% |
31,060
+8,912
| +40% | +$264K |
|
45
PepsiCo
PEP
$197B
| $906K | 0.49% |
8,844
-150
| -2% | -$15.4K |
|
46
Electronic Arts
EA
$43.1B
| $903K | 0.49% |
13,650
+150
| +1% | +$9.92K |
|
47
Becton Dickinson
BDX
$53.6B
| $849K | 0.46% |
5,734
| – | – |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $802K | 0.44% |
11,686
-118
| -1% | -$8.1K |
|
|
49
Wells Fargo
WFC
$261B
| $778K | 0.42% |
16,083
+11,087
| +222% | +$536K |
|
50
iShares California Muni Bond ETF
CMF
$3.39B
| $763K | 0.42% |
12,800
| – | – |
|