BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.02%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$340M
AUM Growth
+$340M
(+4.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
28
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$647K |
| 4 |
Netflix
NFLX
|
$493K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.4M |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Home Depot
HD
|
$307K |
| 4 |
Verizon
VZ
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$215K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $2.61M | 0.77% |
14,840
-150
| -1% | -$26.4K |
|
27
American Express
AXP
$231B
| $2.52M | 0.74% |
15,418
-330
| -2% | -$54K |
|
28
KLA
KLAC
$115B
| $2.5M | 0.74% |
5,816
+40
| +0.7% | +$17.2K |
|
29
Accenture
ACN
$162B
| $2.5M | 0.73% |
6,024
-58
| -1% | -$24K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.42M | 0.71% |
25,942
-500
| -2% | -$46.7K |
|
31
Comcast
CMCSA
$125B
| $2.41M | 0.71% |
47,942
-918
| -2% | -$46.2K |
|
32
Wells Fargo
WFC
$263B
| $2.26M | 0.66% |
47,076
| – | – |
|
33
Morningstar
MORN
$11.1B
| $2.24M | 0.66% |
6,541
+109
| +2% | +$37.3K |
|
34
Walmart
WMT
$774B
| $2.22M | 0.65% |
15,367
+94
| +0.6% | +$13.6K |
|
35
Lam Research
LRCX
$127B
| $2.12M | 0.62% |
2,942
+115
| +4% | +$82.7K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $2.1M | 0.62% |
13,550
-3
| -0% | -$465 |
|
37
Walt Disney
DIS
$213B
| $2.04M | 0.6% |
13,188
+300
| +2% | +$46.5K |
|
38
Stryker
SYK
$150B
| $2.01M | 0.59% |
7,508
-5
| -0.1% | -$1.34K |
|
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.99M | 0.59% |
17,984
-575
| -3% | -$63.7K |
|
|
40
Chevron
CVX
$324B
| $1.92M | 0.56% |
16,321
-3,855
| -19% | -$452K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 0.56% |
5,685
-43
| -0.8% | -$14.5K |
|
42
Waters Corp
WAT
$18B
| $1.91M | 0.56% |
5,113
+9
| +0.2% | +$3.35K |
|
43
Williams-Sonoma
WSM
$23.1B
| $1.82M | 0.54% |
10,786
-80
| -0.7% | -$13.5K |
|
44
Cummins
CMI
$54.9B
| $1.74M | 0.51% |
7,970
-221
| -3% | -$48.2K |
|
45
Intercontinental Exchange
ICE
$101B
| $1.73M | 0.51% |
12,615
+525
| +4% | +$71.8K |
|
46
Micron Technology
MU
$133B
| $1.68M | 0.49% |
18,059
-1,555
| -8% | -$145K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.62M | 0.47% |
11,639
+237
| +2% | +$32.9K |
|
48
American Water Works
AWK
$28B
| $1.55M | 0.45% |
8,190
+100
| +1% | +$18.9K |
|
49
UnitedHealth
UNH
$281B
| $1.46M | 0.43% |
2,903
+290
| +11% | +$146K |
|
50
PPG Industries
PPG
$25.1B
| $1.45M | 0.43% |
8,417
+186
| +2% | +$32.1K |
|