BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$197M
AUM Growth
+$197M
(+1.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$458K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Intercontinental Exchange
ICE
|
$296K |
| 4 |
Blackstone
BX
|
$286K |
| 5 |
Constellation Brands
STZ
|
$270K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$788K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
| 3 |
Johnson & Johnson
JNJ
|
$493K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$329K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.76M | 0.89% |
13,547
-74
| -0.5% | -$9.63K |
|
27
Ventas
VTR
$30.9B
| $1.76M | 0.89% |
25,679
-20
| -0.1% | -$1.37K |
|
28
Accenture
ACN
$162B
| $1.73M | 0.88% |
9,353
-85
| -0.9% | -$15.7K |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.82% |
24,514
-3,835
| -14% | -$252K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.53M | 0.78% |
9,020
-198
| -2% | -$33.7K |
|
31
PPG Industries
PPG
$25.1B
| $1.52M | 0.77% |
13,066
-222
| -2% | -$25.9K |
|
32
3M
MMM
$82.8B
| $1.42M | 0.72% |
8,203
-689
| -8% | -$119K |
|
33
Electronic Arts
EA
$43B
| $1.41M | 0.72% |
13,970
-80
| -0.6% | -$8.1K |
|
34
Everest Group
EG
$14.3B
| $1.41M | 0.72% |
5,725
| – | – |
|
35
Allstate
ALL
$53.6B
| $1.41M | 0.72% |
13,868
+16
| +0.1% | +$1.63K |
|
36
Fiserv
FI
$75.1B
| $1.38M | 0.7% |
15,128
-10
| -0.1% | -$912 |
|
37
Stryker
SYK
$150B
| $1.37M | 0.69% |
6,651
-5
| -0.1% | -$1.03K |
|
38
Travelers Companies
TRV
$61.1B
| $1.3M | 0.66% |
8,675
-175
| -2% | -$26.1K |
|
39
Verizon
VZ
$186B
| $1.25M | 0.64% |
21,942
-47
| -0.2% | -$2.68K |
|
40
Phillips 66
PSX
$54B
| $1.18M | 0.6% |
12,579
-845
| -6% | -$78.9K |
|
41
Walmart
WMT
$774B
| $1.14M | 0.58% |
10,285
+1,310
| +15% | +$145K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.56% |
5,404
-20
| -0.4% | -$4.1K |
|
43
Waters Corp
WAT
$18B
| $1.1M | 0.56% |
5,110
+5
| +0.1% | +$1.08K |
|
44
McDonald's
MCD
$224B
| $1.08M | 0.55% |
5,202
+515
| +11% | +$107K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.05M | 0.53% |
9,001
+736
| +9% | +$85.8K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.02M | 0.52% |
5,306
-5
| -0.1% | -$964 |
|
47
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $996K | 0.51% |
18,860
-2,000
| -10% | -$106K |
|
48
CVS Health
CVS
$92.8B
| $887K | 0.45% |
16,288
-1,102
| -6% | -$60K |
|
|
49
Johnson & Johnson
JNJ
$427B
| $882K | 0.45% |
6,334
-3,541
| -36% | -$493K |
|
50
Nike
NKE
$114B
| $846K | 0.43% |
10,080
| – | – |
|