BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.83%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$1.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.1M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$753K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$308K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 5.7% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $1.76M | 0.72% |
8,209
+95
| +1% | +$20.3K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.75M | 0.72% |
12,530
+1,336
| +12% | +$187K |
|
28
Everest Group
EG
$14.3B
| $1.74M | 0.72% |
7,878
-370
| -4% | -$81.8K |
|
29
Parker-Hannifin
PH
$96.2B
| $1.74M | 0.71% |
8,718
-45
| -0.5% | -$8.98K |
|
30
Travelers Companies
TRV
$61.1B
| $1.73M | 0.71% |
12,754
+10
| +0.1% | +$1.36K |
|
31
Accenture
ACN
$162B
| $1.61M | 0.66% |
10,516
-765
| -7% | -$117K |
|
|
32
Ventas
VTR
$30.9B
| $1.6M | 0.66% |
+26,695
| New | +$1.6M |
|
33
PPG Industries
PPG
$25.1B
| $1.58M | 0.65% |
13,553
-130
| -1% | -$15.2K |
|
34
RTX Corp
RTX
$212B
| $1.57M | 0.65% |
12,341
| – | – |
|
35
Cigna
CI
$80.3B
| $1.55M | 0.64% |
7,613
-275
| -3% | -$55.8K |
|
36
Costco
COST
$418B
| $1.54M | 0.63% |
8,282
-763
| -8% | -$142K |
|
37
Analog Devices
ADI
$124B
| $1.49M | 0.61% |
16,724
+260
| +2% | +$23.1K |
|
38
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.48M | 0.61% |
12,910
+215
| +2% | +$24.6K |
|
39
Electronic Arts
EA
$43B
| $1.47M | 0.6% |
13,990
-110
| -0.8% | -$11.6K |
|
|
PF
40
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.6% |
24,460
-1,415
| -5% | -$84.1K |
|
41
AT&T
T
$209B
| $1.36M | 0.56% |
34,905
+3,194
| +10% | +$124K |
|
42
Verizon
VZ
$186B
| $1.31M | 0.54% |
24,831
+1,621
| +7% | +$85.7K |
|
43
AbbVie
ABBV
$372B
| $1.31M | 0.54% |
13,558
+2,972
| +28% | +$287K |
|
44
Abbott
ABT
$231B
| $1.17M | 0.48% |
20,468
+1,825
| +10% | +$104K |
|
45
Adobe
ADBE
$151B
| $1.08M | 0.44% |
6,150
+280
| +5% | +$49K |
|
46
CVS Health
CVS
$92.8B
| $1.06M | 0.43% |
14,604
-1,230
| -8% | -$89.1K |
|
47
Phillips 66
PSX
$54B
| $1.05M | 0.43% |
10,427
+3,400
| +48% | +$344K |
|
48
PepsiCo
PEP
$204B
| $1.05M | 0.43% |
8,726
+1,400
| +19% | +$168K |
|
49
Schlumberger
SLB
$55B
| $1.04M | 0.43% |
15,418
+3,351
| +28% | +$226K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.42% |
16,814
+309
| +2% | +$18.9K |
|