BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$220M
AUM Growth
+$891K
(+0.41%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$874K |
| 5 |
Chevron
CVX
|
$497K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$159B
| $1.54M | 0.7% |
12,458
-302
| -2% | -$37.3K |
|
27
PPG Industries
PPG
$24.8B
| $1.51M | 0.69% |
13,743
-191
| -1% | -$21K |
|
28
Johnson & Johnson
JNJ
$430B
| $1.48M | 0.67% |
11,181
+199
| +2% | +$26.3K |
|
29
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.67% |
7,733
+246
| +3% | +$46.8K |
|
30
GE Aerospace
GE
$296B
| $1.46M | 0.67% |
11,300
+57
| +0.5% | +$7.38K |
|
31
Electronic Arts
EA
$42.2B
| $1.45M | 0.66% |
13,695
-50
| -0.4% | -$5.28K |
|
32
RTX Corp
RTX
$211B
| $1.43M | 0.65% |
18,566
+331
| +2% | +$25.4K |
|
33
American Express
AXP
$227B
| $1.41M | 0.64% |
16,774
+392
| +2% | +$33K |
|
34
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.41M | 0.64% |
41,085
-2,355
| -5% | -$80.7K |
|
35
Allstate
ALL
$53.1B
| $1.39M | 0.63% |
15,767
+525
| +3% | +$46.4K |
|
36
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.62% |
8,482
+119
| +1% | +$19K |
|
37
CVS Health
CVS
$93.6B
| $1.32M | 0.6% |
16,389
-1,180
| -7% | -$94.9K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.31M | 0.59% |
31,627
+23,012
| +267% | +$952K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.3M | 0.59% |
28,020
+540
| +2% | +$25.1K |
|
40
Analog Devices
ADI
$122B
| $1.27M | 0.58% |
16,344
+25
| +0.2% | +$1.94K |
|
41
AT&T
T
$212B
| $1.2M | 0.55% |
42,144
-3,809
| -8% | -$108K |
|
42
Cencora
COR
$56.7B
| $1.1M | 0.5% |
11,617
-15
| -0.1% | -$1.42K |
|
43
Verizon
VZ
$187B
| $1.05M | 0.48% |
23,580
-1,387
| -6% | -$61.9K |
|
44
McKesson
MCK
$85.5B
| $1.04M | 0.47% |
6,316
-205
| -3% | -$33.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $985K | 0.45% |
17,700
-265
| -1% | -$14.7K |
|
46
Cigna
CI
$81.5B
| $924K | 0.42% |
5,525
-2,643
| -32% | -$442K |
|
47
Microsoft
MSFT
$3.68T
| $922K | 0.42% |
13,396
+36
| +0.3% | +$2.48K |
|
48
Nike
NKE
$109B
| $906K | 0.41% |
15,360
-240
| -2% | -$14.2K |
|
49
Exxon Mobil
XOM
$466B
| $906K | 0.41% |
11,235
-210
| -2% | -$16.9K |
|
50
Waters Corp
WAT
$18.2B
| $883K | 0.4% |
4,808
-5
| -0.1% | -$918 |
|