BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+7.26%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.93M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.74M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.07M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.81M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$434K |
Sector Composition
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.4M | 0.8% |
15,507
-560
| -3% | -$86.8K |
|
27
Cummins
CMI
$55.1B
| $2.32M | 0.77% |
8,953
-20
| -0.2% | -$5.18K |
|
28
American Express
AXP
$227B
| $2.28M | 0.76% |
16,096
-54
| -0.3% | -$7.64K |
|
29
Chevron
CVX
$310B
| $2.25M | 0.75% |
21,439
+115
| +0.5% | +$12K |
|
30
Qualcomm
QCOM
$172B
| $2.16M | 0.72% |
16,292
-34
| -0.2% | -$4.51K |
|
31
Walmart
WMT
$801B
| $2.15M | 0.71% |
47,385
-1,656
| -3% | -$75K |
|
32
Danaher
DHR
$143B
| $2.11M | 0.7% |
10,574
-407
| -4% | -$81.2K |
|
33
NextEra Energy, Inc.
NEE
$146B
| $2.1M | 0.7% |
27,782
+907
| +3% | +$68.6K |
|
34
KLA
KLAC
$119B
| $2.09M | 0.7% |
6,339
-75
| -1% | -$24.8K |
|
35
Williams-Sonoma
WSM
$24.7B
| $1.99M | 0.66% |
22,192
+4,542
| +26% | +$407K |
|
36
Stryker
SYK
$150B
| $1.89M | 0.63% |
7,766
+142
| +2% | +$34.6K |
|
37
Wells Fargo
WFC
$253B
| $1.86M | 0.62% |
47,510
+434
| +0.9% | +$17K |
|
38
Accenture
ACN
$159B
| $1.81M | 0.6% |
6,553
-225
| -3% | -$62.1K |
|
39
Becton Dickinson
BDX
$55.1B
| $1.77M | 0.59% |
7,477
-47
| -0.6% | -$11.1K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.59% |
6,014
-285
| -5% | -$83.9K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.77M | 0.59% |
+17,324
| New | +$1.77M |
|
42
Micron Technology
MU
$147B
| $1.76M | 0.58% |
19,939
+4,357
| +28% | +$384K |
|
43
Lam Research
LRCX
$130B
| $1.7M | 0.57% |
28,620
+1,650
| +6% | +$98.2K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.51M | 0.5% |
+11,784
| New | +$1.51M |
|
45
Morningstar
MORN
$10.8B
| $1.49M | 0.49% |
6,625
+439
| +7% | +$98.7K |
|
46
Intercontinental Exchange
ICE
$99.8B
| $1.48M | 0.49% |
13,208
-1,237
| -9% | -$138K |
|
47
Waters Corp
WAT
$18.2B
| $1.46M | 0.49% |
5,143
+629
| +14% | +$179K |
|
48
Dollar General
DG
$24.1B
| $1.33M | 0.44% |
6,550
-287
| -4% | -$58.1K |
|
49
American Water Works
AWK
$28B
| $1.32M | 0.44% |
8,831
+610
| +7% | +$91.4K |
|
50
Verizon
VZ
$187B
| $1.3M | 0.43% |
22,321
-6,116
| -22% | -$355K |
|