BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$326M
AUM Growth
-$5.02M
(-1.5%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
129
New
3
Increased
21
Reduced
82
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.03M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.84M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$667K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$356K |
| 5 |
SPDR Gold Trust
GLD
|
$274K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.56% |
| 4 | Communication Services | 4.74% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $2.51M | 0.77% |
14,990
-331
| -2% | -$55.4K |
|
27
Parker-Hannifin
PH
$96.1B
| $2.45M | 0.75% |
8,753
-185
| -2% | -$51.7K |
|
28
Skyworks Solutions
SWKS
$11.2B
| $2.23M | 0.68% |
13,553
-110
| -0.8% | -$18.1K |
|
29
Wells Fargo
WFC
$253B
| $2.19M | 0.67% |
47,076
| – | – |
|
30
Walt Disney
DIS
$212B
| $2.18M | 0.67% |
12,888
-509
| -4% | -$86.1K |
|
31
Walmart
WMT
$801B
| $2.13M | 0.65% |
45,819
-825
| -2% | -$38.3K |
|
32
NextEra Energy, Inc.
NEE
$146B
| $2.08M | 0.64% |
26,442
-155
| -0.6% | -$12.2K |
|
33
Chevron
CVX
$310B
| $2.05M | 0.63% |
20,176
-1,535
| -7% | -$156K |
|
34
Stryker
SYK
$150B
| $1.98M | 0.61% |
7,513
-81
| -1% | -$21.4K |
|
35
Accenture
ACN
$159B
| $1.95M | 0.6% |
6,082
-151
| -2% | -$48.3K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $1.94M | 0.6% |
5,728
-121
| -2% | -$41.1K |
|
37
KLA
KLAC
$119B
| $1.93M | 0.59% |
5,776
-428
| -7% | -$143K |
|
38
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.59% |
21,732
-760
| -3% | -$67.4K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.91M | 0.59% |
18,559
+15
| +0.1% | +$1.55K |
|
40
Qualcomm
QCOM
$172B
| $1.89M | 0.58% |
14,650
-470
| -3% | -$60.6K |
|
41
Cummins
CMI
$55.1B
| $1.84M | 0.56% |
8,191
-362
| -4% | -$81.3K |
|
42
Waters Corp
WAT
$18.2B
| $1.82M | 0.56% |
5,104
-79
| -2% | -$28.2K |
|
43
Morningstar
MORN
$10.8B
| $1.67M | 0.51% |
6,432
-55
| -0.8% | -$14.2K |
|
44
Lam Research
LRCX
$130B
| $1.61M | 0.49% |
28,270
-560
| -2% | -$31.9K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.48M | 0.45% |
11,402
-397
| -3% | -$51.6K |
|
46
Micron Technology
MU
$147B
| $1.39M | 0.43% |
19,614
-115
| -0.6% | -$8.16K |
|
47
Intercontinental Exchange
ICE
$99.8B
| $1.39M | 0.43% |
12,090
-359
| -3% | -$41.2K |
|
48
American Water Works
AWK
$28B
| $1.37M | 0.42% |
8,090
-131
| -2% | -$22.2K |
|
49
Becton Dickinson
BDX
$55.1B
| $1.32M | 0.4% |
5,508
-313
| -5% | -$75.1K |
|
50
PPG Industries
PPG
$24.8B
| $1.18M | 0.36% |
8,231
-359
| -4% | -$51.3K |
|