BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+19.85%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$230M
AUM Growth
+$230M
(+26%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.97M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.8M | 0.78% |
15,053
+2,827
| +23% | +$339K |
|
27
Accenture
ACN
$162B
| $1.74M | 0.76% |
8,114
-400
| -5% | -$85.9K |
|
28
American Express
AXP
$231B
| $1.64M | 0.71% |
17,226
-2,700
| -14% | -$257K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.69% |
6,589
+572
| +10% | +$137K |
|
30
Parker-Hannifin
PH
$96.2B
| $1.5M | 0.65% |
8,158
+68
| +0.8% | +$12.5K |
|
31
Verizon
VZ
$186B
| $1.49M | 0.65% |
27,039
+8,345
| +45% | +$460K |
|
32
Danaher
DHR
$147B
| $1.48M | 0.64% |
8,362
+5,720
| +217% | +$1.01M |
|
33
Qualcomm
QCOM
$173B
| $1.46M | 0.63% |
15,981
+5,571
| +54% | +$508K |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.62% |
6,294
+978
| +18% | +$222K |
|
35
Cummins
CMI
$54.9B
| $1.43M | 0.62% |
8,241
+3,231
| +64% | +$559K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.61% |
11,062
+5,150
| +87% | +$658K |
|
37
Fiserv
FI
$75.1B
| $1.39M | 0.6% |
14,194
-1,086
| -7% | -$106K |
|
38
Stryker
SYK
$150B
| $1.34M | 0.58% |
7,464
+553
| +8% | +$99.6K |
|
39
McDonald's
MCD
$224B
| $1.32M | 0.57% |
7,129
+1,074
| +18% | +$198K |
|
40
Intercontinental Exchange
ICE
$101B
| $1.27M | 0.55% |
13,840
+8,440
| +156% | +$773K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.22M | 0.53% |
30,609
-2,316
| -7% | -$92.5K |
|
42
Electronic Arts
EA
$43B
| $1.19M | 0.52% |
9,040
+1,170
| +15% | +$154K |
|
43
PPG Industries
PPG
$25.1B
| $1.19M | 0.52% |
11,232
-621
| -5% | -$65.8K |
|
44
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.51% |
7,071
+3,160
| +81% | +$529K |
|
|
45
Dollar General
DG
$23.9B
| $1.14M | 0.5% |
+5,985
| New | +$1.14M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.45% |
17,089
-2,660
| -13% | -$162K |
|
47
Lam Research
LRCX
$127B
| $1.02M | 0.44% |
3,164
+94
| +3% | +$30.4K |
|
48
Conagra Brands
CAG
$9.16B
| $978K | 0.43% |
27,821
+20,879
| +301% | +$734K |
|
49
Progressive
PGR
$145B
| $974K | 0.42% |
+12,166
| New | +$974K |
|
50
American Water Works
AWK
$28B
| $964K | 0.42% |
7,500
+4,710
| +169% | +$605K |
|