BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-4.9%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$258M
AUM Growth
+$258M
(-3.1%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
118
New
3
Increased
23
Reduced
69
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.45M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.66M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.04M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.85M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.1M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.59M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$906K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$404K |
| 5 |
Apple
AAPL
|
$317K |
Sector Composition
| 1 | Technology | 9.9% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 6.08% |
| 4 | Consumer Staples | 3.64% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.03M | 0.78% |
15,610
+225
| +1% | +$29.2K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 0.73% |
29,777
-1,585
| -5% | -$99.9K |
|
28
Wells Fargo
WFC
$263B
| $1.87M | 0.72% |
46,415
-675
| -1% | -$27.2K |
|
29
Adobe
ADBE
$151B
| $1.86M | 0.72% |
6,743
-154
| -2% | -$42.4K |
|
30
KLA
KLAC
$115B
| $1.84M | 0.71% |
6,062
-57
| -0.9% | -$17.3K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.64% |
21,107
-1,025
| -5% | -$80.4K |
|
32
Qualcomm
QCOM
$173B
| $1.55M | 0.6% |
13,690
-369
| -3% | -$41.7K |
|
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.54M | 0.59% |
26,575
-15,657
| -37% | -$906K |
|
34
Cummins
CMI
$54.9B
| $1.52M | 0.59% |
7,471
+67
| +0.9% | +$13.6K |
|
35
UnitedHealth
UNH
$281B
| $1.49M | 0.58% |
2,959
+229
| +8% | +$116K |
|
36
Stryker
SYK
$150B
| $1.49M | 0.58% |
7,364
+177
| +2% | +$35.9K |
|
37
Progressive
PGR
$145B
| $1.42M | 0.55% |
12,212
-238
| -2% | -$27.7K |
|
38
Waters Corp
WAT
$18B
| $1.36M | 0.53% |
5,042
+18
| +0.4% | +$4.85K |
|
39
Accenture
ACN
$162B
| $1.36M | 0.53% |
5,279
-30
| -0.6% | -$7.72K |
|
40
Albemarle
ALB
$9.99B
| $1.34M | 0.52% |
5,050
-97
| -2% | -$25.6K |
|
41
Morningstar
MORN
$11.1B
| $1.32M | 0.51% |
6,237
-365
| -6% | -$77.5K |
|
42
Comcast
CMCSA
$125B
| $1.31M | 0.51% |
44,612
-3,532
| -7% | -$104K |
|
43
Dollar General
DG
$23.9B
| $1.31M | 0.51% |
5,453
-6
| -0.1% | -$1.44K |
|
44
Intercontinental Exchange
ICE
$101B
| $1.21M | 0.47% |
13,385
-325
| -2% | -$29.4K |
|
45
AbbVie
ABBV
$372B
| $1.2M | 0.46% |
8,950
-794
| -8% | -$107K |
|
46
Walt Disney
DIS
$213B
| $1.16M | 0.45% |
12,260
-83
| -0.7% | -$7.83K |
|
47
Williams-Sonoma
WSM
$23.1B
| $1.15M | 0.45% |
9,791
+114
| +1% | +$13.4K |
|
48
Lam Research
LRCX
$127B
| $1.05M | 0.41% |
2,860
-89
| -3% | -$32.6K |
|
49
Skyworks Solutions
SWKS
$11.1B
| $1.04M | 0.4% |
12,138
-302
| -2% | -$25.8K |
|
50
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.4% |
4,599
-115
| -2% | -$25.6K |
|