BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.13%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$188M
AUM Growth
+$4.42M
(+2.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$693K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$442K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$264K |
Top Sells
| 1 |
Sempra
SRE
|
$727K |
| 2 |
Wells Fargo
WFC
|
$524K |
| 3 |
Consolidated Edison
ED
|
$517K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$442K |
| 5 |
PG&E
PCG
|
$412K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.62% |
| 4 | Technology | 4.59% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.7B
| $1.53M | 0.81% |
14,642
-253
| -2% | -$26.4K |
|
27
McKesson
MCK
$86B
| $1.51M | 0.8% |
8,061
+60
| +0.7% | +$11.2K |
|
28
JPMorgan Chase
JPM
$835B
| $1.43M | 0.76% |
22,925
+885
| +4% | +$55K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.36M | 0.72% |
11,233
-1,010
| -8% | -$123K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 0.68% |
26,510
+3,325
| +14% | +$160K |
|
31
RTX Corp
RTX
$212B
| $1.2M | 0.63% |
18,509
-117
| -0.6% | -$7.55K |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $1.18M | 0.63% |
25,480
+430
| +2% | +$19.9K |
|
33
Exxon Mobil
XOM
$479B
| $1.1M | 0.59% |
11,746
-613
| -5% | -$57.5K |
|
34
Allstate
ALL
$54.9B
| $1.09M | 0.58% |
15,582
+185
| +1% | +$12.9K |
|
35
Chevron
CVX
$318B
| $1.08M | 0.57% |
10,324
-1,668
| -14% | -$175K |
|
36
Electronic Arts
EA
$42B
| $1.05M | 0.56% |
13,875
+225
| +2% | +$17.1K |
|
37
AT&T
T
$212B
| $1.05M | 0.56% |
32,114
-5,846
| -15% | -$191K |
|
38
Cencora
COR
$56.7B
| $1.03M | 0.55% |
12,972
+115
| +0.9% | +$9.12K |
|
39
Becton Dickinson
BDX
$54.8B
| $1.01M | 0.54% |
6,093
+359
| +6% | +$59.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $974K | 0.52% |
27,680
-300
| -1% | -$10.6K |
|
41
American Express
AXP
$230B
| $972K | 0.52% |
15,990
+460
| +3% | +$28K |
|
42
Analog Devices
ADI
$121B
| $947K | 0.5% |
16,714
+225
| +1% | +$12.7K |
|
43
Parker-Hannifin
PH
$95.9B
| $921K | 0.49% |
8,528
+155
| +2% | +$16.7K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $895K | 0.48% |
11,806
+120
| +1% | +$9.1K |
|
45
Viatris
VTRS
$12B
| $890K | 0.47% |
20,579
-690
| -3% | -$29.8K |
|
46
PepsiCo
PEP
$201B
| $889K | 0.47% |
8,394
-450
| -5% | -$47.7K |
|
47
Fiserv
FI
$74B
| $814K | 0.43% |
14,970
+210
| +1% | +$11.4K |
|
48
iShares California Muni Bond ETF
CMF
$3.37B
| $781K | 0.41% |
12,800
| – | – |
|
49
Nike
NKE
$111B
| $775K | 0.41% |
14,045
-1,825
| -11% | -$101K |
|
50
Oracle
ORCL
$626B
| $751K | 0.4% |
18,367
-10
| -0.1% | -$409 |
|