BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$940K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.04M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$277K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.69% |
26,245
-450
| -2% | -$26K |
|
27
Travelers Companies
TRV
$61.1B
| $1.47M | 0.67% |
12,203
-100
| -0.8% | -$12K |
|
28
PPG Industries
PPG
$25.1B
| $1.46M | 0.67% |
13,934
-20
| -0.1% | -$2.1K |
|
29
Chevron
CVX
$324B
| $1.46M | 0.67% |
13,576
+767
| +6% | +$82.3K |
|
30
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.46M | 0.67% |
14,480
-1,860
| -11% | -$187K |
|
31
AT&T
T
$209B
| $1.44M | 0.66% |
34,708
+1,099
| +3% | +$45.6K |
|
32
CVS Health
CVS
$92.8B
| $1.38M | 0.63% |
17,569
-600
| -3% | -$47.1K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.37M | 0.62% |
10,982
+445
| +4% | +$55.4K |
|
34
Parker-Hannifin
PH
$96.2B
| $1.34M | 0.61% |
8,363
-50
| -0.6% | -$8.01K |
|
35
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.61% |
7,304
+125
| +2% | +$22.9K |
|
36
Analog Devices
ADI
$124B
| $1.34M | 0.61% |
16,319
+600
| +4% | +$49.2K |
|
37
American Express
AXP
$231B
| $1.3M | 0.59% |
16,382
+375
| +2% | +$29.6K |
|
38
RTX Corp
RTX
$212B
| $1.29M | 0.59% |
11,476
+395
| +4% | +$44.3K |
|
39
Allstate
ALL
$53.6B
| $1.24M | 0.57% |
15,242
-100
| -0.7% | -$8.14K |
|
40
Electronic Arts
EA
$43B
| $1.23M | 0.56% |
13,745
-450
| -3% | -$40.2K |
|
41
Verizon
VZ
$186B
| $1.22M | 0.56% |
24,967
-1,095
| -4% | -$53.3K |
|
42
Cigna
CI
$80.3B
| $1.2M | 0.55% |
8,168
-176
| -2% | -$25.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.53% |
1,374
+20
| +1% | +$16.9K |
|
44
Cencora
COR
$56.5B
| $1.03M | 0.47% |
11,632
+25
| +0.2% | +$2.21K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $976K | 0.45% |
17,965
-3,450
| -16% | -$187K |
|
46
McKesson
MCK
$85.4B
| $966K | 0.44% |
6,521
-670
| -9% | -$99.3K |
|
47
Exxon Mobil
XOM
$487B
| $938K | 0.43% |
11,445
+299
| +3% | +$24.5K |
|
48
Microsoft
MSFT
$3.77T
| $879K | 0.4% |
13,360
+1,500
| +13% | +$98.7K |
|
49
Nike
NKE
$114B
| $869K | 0.4% |
15,600
+330
| +2% | +$18.4K |
|
50
PepsiCo
PEP
$204B
| $851K | 0.39% |
7,609
-175
| -2% | -$19.6K |
|