BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$321M
AUM Growth
+$321M
(-5.7%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
131
New
6
Increased
42
Reduced
65
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.56M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
Zions Bancorporation
ZION
|
$918K |
| 5 |
M&T Bank
MTB
|
$834K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.66M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.53M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$779K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.32% |
| 5 | Consumer Staples | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $2.56M | 0.8% |
8,717
-236
| -3% | -$69.2K |
|
27
Walmart
WMT
$774B
| $2.44M | 0.76% |
16,385
+1,018
| +7% | +$152K |
|
28
Comcast
CMCSA
$125B
| $2.33M | 0.73% |
49,718
+1,776
| +4% | +$83.2K |
|
29
Wells Fargo
WFC
$263B
| $2.28M | 0.71% |
47,090
+14
| +0% | +$678 |
|
30
KLA
KLAC
$115B
| $2.13M | 0.66% |
5,811
-5
| -0.1% | -$1.83K |
|
31
Stryker
SYK
$150B
| $2.1M | 0.65% |
7,840
+332
| +4% | +$88.8K |
|
32
Qualcomm
QCOM
$173B
| $2.06M | 0.64% |
13,458
-847
| -6% | -$129K |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.05M | 0.64% |
18,711
+727
| +4% | +$79.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2M | 0.62% |
23,590
-2,352
| -9% | -$199K |
|
35
Walt Disney
DIS
$213B
| $1.89M | 0.59% |
13,768
+580
| +4% | +$79.5K |
|
36
Intercontinental Exchange
ICE
$101B
| $1.88M | 0.59% |
14,206
+1,591
| +13% | +$210K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.58% |
14,061
+511
| +4% | +$68.1K |
|
38
Morningstar
MORN
$11.1B
| $1.86M | 0.58% |
6,802
+261
| +4% | +$71.3K |
|
39
Accenture
ACN
$162B
| $1.86M | 0.58% |
5,501
-523
| -9% | -$176K |
|
40
Lam Research
LRCX
$127B
| $1.74M | 0.54% |
3,236
+294
| +10% | +$158K |
|
41
Cummins
CMI
$54.9B
| $1.71M | 0.53% |
8,339
+369
| +5% | +$75.7K |
|
42
UnitedHealth
UNH
$281B
| $1.67M | 0.52% |
3,280
+377
| +13% | +$192K |
|
43
Waters Corp
WAT
$18B
| $1.65M | 0.51% |
5,312
+199
| +4% | +$61.8K |
|
44
Williams-Sonoma
WSM
$23.1B
| $1.6M | 0.5% |
11,062
+276
| +3% | +$40K |
|
45
Micron Technology
MU
$133B
| $1.51M | 0.47% |
19,381
+1,322
| +7% | +$103K |
|
46
AbbVie
ABBV
$372B
| $1.46M | 0.46% |
8,998
+1,717
| +24% | +$278K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.44% |
6,282
+597
| +11% | +$133K |
|
48
American Water Works
AWK
$28B
| $1.37M | 0.43% |
8,244
+54
| +0.7% | +$8.94K |
|
49
Becton Dickinson
BDX
$55.3B
| $1.3M | 0.4% |
4,869
-250
| -5% | -$66.5K |
|
50
Albemarle
ALB
$9.99B
| $1.23M | 0.38% |
5,572
+562
| +11% | +$124K |
|