BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+7.94%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$21.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
36
Reduced
61
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Lennar Class A
LEN
|
$785K |
| 5 |
SPDR Gold Trust
GLD
|
$622K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $1.93M | 0.8% |
15,517
-1,179
| -7% | -$146K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $1.87M | 0.78% |
10,582
+3,511
| +50% | +$622K |
|
28
Becton Dickinson
BDX
$54.1B
| $1.87M | 0.78% |
8,018
-634
| -7% | -$147K |
|
29
Skyworks Solutions
SWKS
$10.8B
| $1.86M | 0.78% |
12,807
+1,745
| +16% | +$254K |
|
30
Accenture
ACN
$159B
| $1.8M | 0.75% |
7,958
-156
| -2% | -$35.2K |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $1.74M | 0.73% |
6,640
+346
| +5% | +$90.6K |
|
32
Parker-Hannifin
PH
$95.1B
| $1.7M | 0.71% |
8,413
+255
| +3% | +$51.6K |
|
33
American Express
AXP
$229B
| $1.67M | 0.7% |
16,701
-525
| -3% | -$52.6K |
|
34
Stryker
SYK
$149B
| $1.62M | 0.68% |
7,768
+304
| +4% | +$63.3K |
|
35
Chevron
CVX
$325B
| $1.61M | 0.67% |
22,342
-2,848
| -11% | -$205K |
|
36
Verizon
VZ
$185B
| $1.57M | 0.65% |
26,320
-719
| -3% | -$42.8K |
|
37
Intercontinental Exchange
ICE
$100B
| $1.54M | 0.64% |
15,380
+1,540
| +11% | +$154K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.47M | 0.61% |
33,265
+2,656
| +9% | +$117K |
|
39
Progressive
PGR
$144B
| $1.43M | 0.6% |
15,108
+2,942
| +24% | +$278K |
|
40
Dollar General
DG
$24.4B
| $1.37M | 0.57% |
6,559
+574
| +10% | +$120K |
|
41
American Water Works
AWK
$27.6B
| $1.24M | 0.52% |
8,556
+1,056
| +14% | +$153K |
|
42
PPG Industries
PPG
$24.7B
| $1.18M | 0.49% |
9,688
-1,544
| -14% | -$188K |
|
43
Electronic Arts
EA
$43B
| $1.16M | 0.48% |
8,865
-175
| -2% | -$22.8K |
|
44
Morningstar
MORN
$10.8B
| $1.13M | 0.47% |
7,024
+503
| +8% | +$80.8K |
|
45
KLA
KLAC
$111B
| $1.13M | 0.47% |
5,810
+1,278
| +28% | +$247K |
|
46
Conagra Brands
CAG
$9B
| $1.11M | 0.46% |
30,976
+3,155
| +11% | +$113K |
|
47
Lam Research
LRCX
$123B
| $1.1M | 0.46% |
3,317
+153
| +5% | +$50.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.09M | 0.46% |
17,184
+95
| +0.6% | +$6.04K |
|
49
McDonald's
MCD
$225B
| $1.01M | 0.42% |
4,612
-2,517
| -35% | -$552K |
|
50
Fiserv
FI
$73.6B
| $981K | 0.41% |
9,529
-4,665
| -33% | -$480K |
|