BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.04%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
Eversource Energy
ES
|
$367K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$224K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$433K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.45M | 0.88% |
9,636
+6,765
| +236% | +$1.02M |
|
27
RTX Corp
RTX
$212B
| $1.43M | 0.86% |
13,383
-108
| -0.8% | -$11.5K |
|
28
Analog Devices
ADI
$124B
| $1.41M | 0.85% |
16,409
-85
| -0.5% | -$7.29K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.84% |
10,761
+58
| +0.5% | +$7.48K |
|
30
Adobe
ADBE
$151B
| $1.38M | 0.83% |
6,090
-125
| -2% | -$28.3K |
|
31
PPG Industries
PPG
$25.1B
| $1.37M | 0.83% |
13,384
-308
| -2% | -$31.5K |
|
32
Accenture
ACN
$162B
| $1.34M | 0.81% |
9,538
-115
| -1% | -$16.2K |
|
33
Parker-Hannifin
PH
$96.2B
| $1.3M | 0.79% |
8,693
-290
| -3% | -$43.2K |
|
34
Everest Group
EG
$14.3B
| $1.26M | 0.76% |
5,765
-40
| -0.7% | -$8.71K |
|
35
Verizon
VZ
$186B
| $1.22M | 0.74% |
21,679
-1,046
| -5% | -$58.8K |
|
36
AbbVie
ABBV
$372B
| $1.21M | 0.74% |
13,167
-1,805
| -12% | -$166K |
|
37
Allstate
ALL
$53.6B
| $1.18M | 0.71% |
14,282
-600
| -4% | -$49.5K |
|
38
Electronic Arts
EA
$43B
| $1.13M | 0.69% |
14,345
-70
| -0.5% | -$5.52K |
|
39
Fiserv
FI
$75.1B
| $1.12M | 0.68% |
15,238
-30
| -0.2% | -$2.2K |
|
40
Phillips 66
PSX
$54B
| $1.11M | 0.67% |
12,850
-248
| -2% | -$21.3K |
|
41
Travelers Companies
TRV
$61.1B
| $1.08M | 0.65% |
8,994
-40
| -0.4% | -$4.79K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.05M | 0.63% |
22,380
-2,900
| -11% | -$136K |
|
43
Stryker
SYK
$150B
| $1.03M | 0.62% |
6,586
-15
| -0.2% | -$2.35K |
|
44
CVS Health
CVS
$92.8B
| $1M | 0.61% |
15,266
+12
| +0.1% | +$786 |
|
45
Waters Corp
WAT
$18B
| $991K | 0.6% |
5,258
-65
| -1% | -$12.3K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $934K | 0.57% |
5,374
-10
| -0.2% | -$1.74K |
|
47
Exxon Mobil
XOM
$487B
| $887K | 0.54% |
13,022
+839
| +7% | +$57.1K |
|
48
Intel
INTC
$107B
| $800K | 0.48% |
17,062
+593
| +4% | +$27.8K |
|
49
Boeing
BA
$177B
| $799K | 0.48% |
2,478
+135
| +6% | +$43.5K |
|
50
McDonald's
MCD
$224B
| $789K | 0.48% |
4,445
+248
| +6% | +$44K |
|