BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.01%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Becton Dickinson
BDX
|
$393K |
| 3 |
Apple
AAPL
|
$291K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $2.62M | 0.79% |
13,663
+298
| +2% | +$57.1K |
|
27
American Express
AXP
$231B
| $2.61M | 0.79% |
15,803
-293
| -2% | -$48.4K |
|
28
Danaher
DHR
$147B
| $2.48M | 0.75% |
9,224
-150
| -2% | -$40.2K |
|
29
Walt Disney
DIS
$213B
| $2.36M | 0.71% |
13,397
-699
| -5% | -$123K |
|
30
Chevron
CVX
$324B
| $2.27M | 0.69% |
21,711
+272
| +1% | +$28.5K |
|
31
Walmart
WMT
$774B
| $2.19M | 0.66% |
15,548
-247
| -2% | -$34.8K |
|
32
Qualcomm
QCOM
$173B
| $2.16M | 0.65% |
15,120
-1,172
| -7% | -$168K |
|
33
Wells Fargo
WFC
$263B
| $2.13M | 0.64% |
47,076
-434
| -0.9% | -$19.7K |
|
34
Cummins
CMI
$54.9B
| $2.09M | 0.63% |
8,553
-400
| -4% | -$97.5K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.03M | 0.61% |
5,849
-165
| -3% | -$57.4K |
|
36
KLA
KLAC
$115B
| $2.01M | 0.61% |
6,204
-135
| -2% | -$43.8K |
|
37
Stryker
SYK
$150B
| $1.97M | 0.6% |
7,594
-172
| -2% | -$44.7K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.95M | 0.59% |
18,544
+1,220
| +7% | +$128K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.59% |
26,597
-1,185
| -4% | -$86.8K |
|
40
Lam Research
LRCX
$127B
| $1.88M | 0.57% |
2,883
+21
| +0.7% | +$13.7K |
|
41
Accenture
ACN
$162B
| $1.84M | 0.55% |
6,233
-320
| -5% | -$94.3K |
|
42
Williams-Sonoma
WSM
$23.1B
| $1.8M | 0.54% |
11,246
+150
| +1% | +$23.9K |
|
43
Waters Corp
WAT
$18B
| $1.79M | 0.54% |
5,183
+40
| +0.8% | +$13.8K |
|
44
Micron Technology
MU
$133B
| $1.68M | 0.51% |
19,729
-210
| -1% | -$17.9K |
|
45
Morningstar
MORN
$11.1B
| $1.67M | 0.5% |
6,487
-138
| -2% | -$35.5K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.57M | 0.47% |
11,799
+15
| +0.1% | +$1.99K |
|
47
Intercontinental Exchange
ICE
$101B
| $1.48M | 0.45% |
12,449
-759
| -6% | -$90.1K |
|
48
PPG Industries
PPG
$25.1B
| $1.46M | 0.44% |
8,590
+156
| +2% | +$26.5K |
|
|
49
Becton Dickinson
BDX
$55.3B
| $1.38M | 0.42% |
5,679
-1,616
| -22% | -$393K |
|
50
Dollar General
DG
$23.9B
| $1.3M | 0.39% |
6,010
-540
| -8% | -$117K |
|