BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-3.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$268M
AUM Growth
+$268M
(-8.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 4 |
ASML
ASML
|
$495K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$492K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 5 |
Cencora
COR
|
$513K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.87M | 0.7% |
27,247
-935
| -3% | -$64K |
|
27
Amazon
AMZN
$2.44T
| $1.86M | 0.7% |
15,586
+2,761
| +22% | +$330K |
|
28
American Express
AXP
$231B
| $1.86M | 0.7% |
12,998
-2,968
| -19% | -$425K |
|
29
Wells Fargo
WFC
$263B
| $1.73M | 0.65% |
43,741
-2,400
| -5% | -$95.2K |
|
30
Stryker
SYK
$150B
| $1.69M | 0.63% |
6,552
+530
| +9% | +$137K |
|
31
Progressive
PGR
$145B
| $1.69M | 0.63% |
10,993
+1,789
| +19% | +$275K |
|
32
UnitedHealth
UNH
$281B
| $1.64M | 0.61% |
3,111
+419
| +16% | +$221K |
|
33
Danaher
DHR
$147B
| $1.55M | 0.58% |
8,011
+399
| +5% | +$77.3K |
|
34
Cummins
CMI
$54.9B
| $1.52M | 0.57% |
6,988
+615
| +10% | +$134K |
|
35
Lam Research
LRCX
$127B
| $1.5M | 0.56% |
2,558
+28
| +1% | +$16.4K |
|
36
Comcast
CMCSA
$125B
| $1.49M | 0.56% |
37,938
-6,295
| -14% | -$246K |
|
37
Accenture
ACN
$162B
| $1.34M | 0.5% |
4,575
-115
| -2% | -$33.6K |
|
38
Qualcomm
QCOM
$173B
| $1.32M | 0.49% |
12,531
+155
| +1% | +$16.4K |
|
39
Williams-Sonoma
WSM
$23.1B
| $1.28M | 0.48% |
8,879
+104
| +1% | +$15K |
|
40
AbbVie
ABBV
$372B
| $1.27M | 0.47% |
8,735
-219
| -2% | -$31.8K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.47% |
4,343
+613
| +16% | +$177K |
|
42
Micron Technology
MU
$133B
| $1.25M | 0.47% |
19,321
+3,067
| +19% | +$198K |
|
43
General Dynamics
GD
$87.3B
| $1.22M | 0.46% |
5,082
+650
| +15% | +$156K |
|
44
Travelers Companies
TRV
$61.1B
| $1.06M | 0.4% |
6,047
+2,140
| +55% | +$375K |
|
45
Becton Dickinson
BDX
$55.3B
| $960K | 0.36% |
3,775
-146
| -4% | -$37.1K |
|
46
McKesson
MCK
$85.4B
| $948K | 0.35% |
2,100
-64
| -3% | -$28.9K |
|
47
Waters Corp
WAT
$18B
| $932K | 0.35% |
3,812
+12
| +0.3% | +$2.93K |
|
48
Exxon Mobil
XOM
$487B
| $886K | 0.33% |
8,236
| – | – |
|
49
Skyworks Solutions
SWKS
$11.1B
| $876K | 0.33% |
9,889
+827
| +9% | +$73.3K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $875K | 0.33% |
13,247
-3,975
| -23% | -$263K |
|