BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.65%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$267M
AUM Growth
+$267M
(-17%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
126
New
3
Increased
29
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.21M |
| 3 |
Amazon
AMZN
|
$1.99M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.46M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.68M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$845K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$434K |
Sector Composition
| 1 | Technology | 10.64% |
| 2 | Financials | 6.93% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 3.84% |
| 5 | Consumer Staples | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2M | 0.75% |
31,362
-2,149
| -6% | -$137K |
|
27
KLA
KLAC
$115B
| $1.95M | 0.73% |
6,119
+308
| +5% | +$98.3K |
|
28
Comcast
CMCSA
$125B
| $1.89M | 0.71% |
48,144
-1,574
| -3% | -$61.8K |
|
29
Walmart
WMT
$774B
| $1.87M | 0.7% |
15,385
-1,000
| -6% | -$122K |
|
30
Wells Fargo
WFC
$263B
| $1.85M | 0.69% |
47,090
| – | – |
|
31
Qualcomm
QCOM
$173B
| $1.8M | 0.67% |
14,059
+601
| +4% | +$76.8K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.64% |
22,132
-1,458
| -6% | -$113K |
|
33
Waters Corp
WAT
$18B
| $1.66M | 0.62% |
5,024
-288
| -5% | -$95.3K |
|
34
Morningstar
MORN
$11.1B
| $1.6M | 0.6% |
6,602
-200
| -3% | -$48.4K |
|
35
AbbVie
ABBV
$372B
| $1.49M | 0.56% |
9,744
+746
| +8% | +$114K |
|
36
Accenture
ACN
$162B
| $1.47M | 0.55% |
5,309
-192
| -3% | -$53.3K |
|
37
Progressive
PGR
$145B
| $1.45M | 0.54% |
12,450
+1,793
| +17% | +$209K |
|
38
Cummins
CMI
$54.9B
| $1.43M | 0.54% |
7,404
-935
| -11% | -$181K |
|
39
Stryker
SYK
$150B
| $1.43M | 0.54% |
7,187
-653
| -8% | -$130K |
|
40
UnitedHealth
UNH
$281B
| $1.4M | 0.53% |
2,730
-550
| -17% | -$282K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.51% |
34,124
-114,148
| -77% | -$4.58M |
|
42
Dollar General
DG
$23.9B
| $1.34M | 0.5% |
5,459
+70
| +1% | +$17.2K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.29M | 0.48% |
13,710
-496
| -3% | -$46.6K |
|
44
Lam Research
LRCX
$127B
| $1.26M | 0.47% |
2,949
-287
| -9% | -$122K |
|
45
Walt Disney
DIS
$213B
| $1.17M | 0.44% |
12,343
-1,425
| -10% | -$134K |
|
46
Becton Dickinson
BDX
$55.3B
| $1.16M | 0.44% |
4,714
-155
| -3% | -$38.2K |
|
47
American Water Works
AWK
$28B
| $1.16M | 0.43% |
7,784
-460
| -6% | -$68.4K |
|
48
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.43% |
12,440
-1,621
| -12% | -$150K |
|
49
Albemarle
ALB
$9.99B
| $1.08M | 0.4% |
5,147
-425
| -8% | -$88.8K |
|
50
Williams-Sonoma
WSM
$23.1B
| $1.07M | 0.4% |
9,677
-1,385
| -13% | -$154K |
|