BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+12.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
| 4 |
Wells Fargo
WFC
|
$477K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$436K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Eli Lilly
LLY
|
$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$221K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $1.82M | 0.94% |
17,297
+888
| +5% | +$93.4K |
|
27
RTX Corp
RTX
$212B
| $1.76M | 0.9% |
13,621
+238
| +2% | +$30.7K |
|
28
Adobe
ADBE
$147B
| $1.7M | 0.87% |
6,368
+278
| +5% | +$74.1K |
|
29
Accenture
ACN
$160B
| $1.66M | 0.85% |
9,438
-100
| -1% | -$17.6K |
|
30
Ventas
VTR
$30.9B
| $1.64M | 0.84% |
25,699
-2,700
| -10% | -$172K |
|
31
Parker-Hannifin
PH
$95B
| $1.58M | 0.81% |
9,218
+525
| +6% | +$90K |
|
32
PPG Industries
PPG
$24.7B
| $1.5M | 0.77% |
13,288
-96
| -0.7% | -$10.8K |
|
33
Electronic Arts
EA
$42.9B
| $1.43M | 0.73% |
14,050
-295
| -2% | -$30K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.71% |
9,875
-886
| -8% | -$124K |
|
35
Fiserv
FI
$74.4B
| $1.34M | 0.69% |
15,138
-100
| -0.7% | -$8.83K |
|
36
Stryker
SYK
$149B
| $1.31M | 0.68% |
6,656
+70
| +1% | +$13.8K |
|
37
Allstate
ALL
$53.6B
| $1.3M | 0.67% |
13,852
-430
| -3% | -$40.5K |
|
38
Verizon
VZ
$185B
| $1.3M | 0.67% |
21,989
+310
| +1% | +$18.3K |
|
39
Waters Corp
WAT
$17.6B
| $1.28M | 0.66% |
5,105
-153
| -3% | -$38.5K |
|
40
Phillips 66
PSX
$54.1B
| $1.28M | 0.66% |
13,424
+574
| +4% | +$54.6K |
|
41
Everest Group
EG
$14.5B
| $1.24M | 0.64% |
5,725
-40
| -0.7% | -$8.64K |
|
42
Travelers Companies
TRV
$61.5B
| $1.21M | 0.62% |
8,850
-144
| -2% | -$19.7K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.09M | 0.56% |
20,860
-1,520
| -7% | -$79.4K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.05M | 0.54% |
5,424
+50
| +0.9% | +$9.66K |
|
45
AbbVie
ABBV
$374B
| $1.04M | 0.54% |
12,942
-225
| -2% | -$18.1K |
|
46
Boeing
BA
$179B
| $971K | 0.5% |
2,548
+70
| +3% | +$26.7K |
|
47
CVS Health
CVS
$94B
| $937K | 0.48% |
17,390
+2,124
| +14% | +$114K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $931K | 0.48% |
8,265
+2,366
| +40% | +$267K |
|
49
McDonald's
MCD
$225B
| $890K | 0.46% |
4,687
+242
| +5% | +$46K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $884K | 0.45% |
5,311
+280
| +6% | +$46.6K |
|