BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.39%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$291M
AUM Growth
+$291M
(+1.4%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
119
New
4
Increased
32
Reduced
64
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.41M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.23M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$328K |
| 5 |
Eli Lilly
LLY
|
$258K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.64M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.71M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.08M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.27M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.26% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $2.2M | 0.76% |
20,219
-150
| -0.7% | -$16.4K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.11M | 0.73% |
28,182
-1,150
| -4% | -$86.3K |
|
28
Wells Fargo
WFC
$263B
| $1.97M | 0.68% |
46,141
-39
| -0.1% | -$1.67K |
|
29
Walmart
WMT
$774B
| $1.93M | 0.66% |
12,260
-120
| -1% | -$18.9K |
|
30
Comcast
CMCSA
$125B
| $1.84M | 0.63% |
44,233
+15
| +0% | +$623 |
|
31
Stryker
SYK
$150B
| $1.84M | 0.63% |
6,022
-272
| -4% | -$83K |
|
32
Danaher
DHR
$147B
| $1.83M | 0.63% |
7,612
+129
| +2% | +$31K |
|
33
Amazon
AMZN
$2.44T
| $1.67M | 0.57% |
12,825
+1,382
| +12% | +$180K |
|
34
Lam Research
LRCX
$127B
| $1.63M | 0.56% |
2,530
+106
| +4% | +$68.1K |
|
35
Cummins
CMI
$54.9B
| $1.56M | 0.54% |
6,373
-115
| -2% | -$28.2K |
|
36
Qualcomm
QCOM
$173B
| $1.47M | 0.51% |
12,376
+208
| +2% | +$24.8K |
|
37
Accenture
ACN
$162B
| $1.45M | 0.5% |
4,690
-43
| -0.9% | -$13.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.46% |
18,139
-43
| -0.2% | -$3.19K |
|
39
UnitedHealth
UNH
$281B
| $1.29M | 0.44% |
2,692
+22
| +0.8% | +$10.6K |
|
40
Progressive
PGR
$145B
| $1.22M | 0.42% |
9,204
+50
| +0.5% | +$6.62K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.21M | 0.42% |
17,222
+3,306
| +24% | +$233K |
|
42
AbbVie
ABBV
$372B
| $1.21M | 0.41% |
8,954
-75
| -0.8% | -$10.1K |
|
43
Intercontinental Exchange
ICE
$101B
| $1.14M | 0.39% |
10,105
-887
| -8% | -$100K |
|
44
Albemarle
ALB
$9.99B
| $1.12M | 0.38% |
5,000
+251
| +5% | +$56K |
|
45
Williams-Sonoma
WSM
$23.1B
| $1.1M | 0.38% |
8,775
-516
| -6% | -$64.6K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.37% |
3,730
+277
| +8% | +$79.5K |
|
47
Becton Dickinson
BDX
$55.3B
| $1.04M | 0.36% |
3,921
-153
| -4% | -$40.4K |
|
48
Micron Technology
MU
$133B
| $1.03M | 0.35% |
16,254
+695
| +4% | +$43.9K |
|
49
Waters Corp
WAT
$18B
| $1.01M | 0.35% |
3,800
-267
| -7% | -$71.2K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.34% |
9,062
-50
| -0.5% | -$5.54K |
|