BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.25%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$765K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$564K |
| 4 |
Chevron
CVX
|
$381K |
| 5 |
Morningstar
MORN
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 2 |
Owens Corning
OC
|
$355K |
| 3 |
Travelers Companies
TRV
|
$355K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$328K |
| 5 |
Vodafone
VOD
|
$251K |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.3B
| $1.74M | 0.88% |
14,415
+250
| +2% | +$30.1K |
|
27
Ventas
VTR
$30.8B
| $1.71M | 0.86% |
31,420
-94
| -0.3% | -$5.11K |
|
28
Adobe
ADBE
$146B
| $1.68M | 0.85% |
6,215
+85
| +1% | +$22.9K |
|
29
Parker-Hannifin
PH
$94.7B
| $1.65M | 0.84% |
8,983
-15
| -0.2% | -$2.76K |
|
30
Accenture
ACN
$157B
| $1.64M | 0.83% |
9,653
-150
| -2% | -$25.5K |
|
31
Analog Devices
ADI
$122B
| $1.53M | 0.77% |
16,494
-80
| -0.5% | -$7.4K |
|
32
PPG Industries
PPG
$24.6B
| $1.49M | 0.76% |
13,692
-207
| -1% | -$22.6K |
|
33
Johnson & Johnson
JNJ
$426B
| $1.48M | 0.75% |
10,703
-162
| -1% | -$22.4K |
|
34
Phillips 66
PSX
$52.7B
| $1.48M | 0.75% |
13,098
+676
| +5% | +$76.1K |
|
35
Allstate
ALL
$53.4B
| $1.47M | 0.74% |
14,882
-1,345
| -8% | -$133K |
|
36
AbbVie
ABBV
$375B
| $1.42M | 0.72% |
14,972
-1,286
| -8% | -$122K |
|
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.36M | 0.69% |
25,280
+10,460
| +71% | +$564K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | 0.67% |
20,470
-260
| -1% | -$16.8K |
|
39
Everest Group
EG
$14.4B
| $1.33M | 0.67% |
5,805
-548
| -9% | -$125K |
|
40
Fiserv
FI
$74.8B
| $1.26M | 0.64% |
15,268
+655
| +4% | +$53.9K |
|
41
Verizon
VZ
$183B
| $1.21M | 0.61% |
22,725
+1,526
| +7% | +$81.5K |
|
42
CVS Health
CVS
$92.9B
| $1.2M | 0.61% |
15,254
-150
| -1% | -$11.8K |
|
43
Stryker
SYK
$149B
| $1.17M | 0.59% |
6,601
+5
| +0.1% | +$887 |
|
|
44
Travelers Companies
TRV
$61.6B
| $1.17M | 0.59% |
9,034
-2,735
| -23% | -$355K |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.57% |
11,821
+581
| +5% | +$55.2K |
|
|
STI
46
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.53% |
15,660
+535
| +4% | +$35.7K |
|
47
Waters Corp
WAT
$17.5B
| $1.04M | 0.52% |
5,323
-5
| -0.1% | -$973 |
|
48
Exxon Mobil
XOM
$478B
| $1.04M | 0.52% |
12,183
+1,387
| +13% | +$118K |
|
49
Bristol-Myers Squibb
BMY
$97.1B
| $947K | 0.48% |
15,270
-55
| -0.4% | -$3.41K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $902K | 0.46% |
5,384
+130
| +2% | +$21.8K |
|