BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+11.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$582K |
| 2 |
Advanced Micro Devices
AMD
|
$477K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$452K |
| 4 |
Novo Nordisk
NVO
|
$345K |
| 5 |
Entergy
ETR
|
$297K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$591K |
| 4 |
Travelers Companies
TRV
|
$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$546K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $2.27M | 0.75% |
12,402
-596
| -5% | -$109K |
|
27
Walmart
WMT
$793B
| $2.14M | 0.71% |
13,208
-130
| -1% | -$21.1K |
|
28
Wells Fargo
WFC
$258B
| $2.1M | 0.7% |
43,741
| – | – |
|
29
Stryker
SYK
$149B
| $2.09M | 0.69% |
6,622
+70
| +1% | +$22.1K |
|
30
Lam Research
LRCX
$124B
| $1.99M | 0.66% |
2,409
-149
| -6% | -$123K |
|
31
Qualcomm
QCOM
$170B
| $1.84M | 0.61% |
12,092
-439
| -4% | -$66.7K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.82M | 0.6% |
4,743
+400
| +9% | +$153K |
|
33
Williams-Sonoma
WSM
$23.4B
| $1.76M | 0.58% |
8,529
-350
| -4% | -$72.2K |
|
34
Danaher
DHR
$143B
| $1.75M | 0.58% |
7,564
-447
| -6% | -$340K |
|
35
Progressive
PGR
$145B
| $1.74M | 0.58% |
10,216
-777
| -7% | -$132K |
|
36
Micron Technology
MU
$133B
| $1.74M | 0.58% |
19,851
+530
| +3% | +$46.4K |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.73M | 0.57% |
21,860
-5,387
| -20% | -$426K |
|
38
Accenture
ACN
$158B
| $1.72M | 0.57% |
4,726
+151
| +3% | +$54.9K |
|
39
Cummins
CMI
$54B
| $1.6M | 0.53% |
6,985
-3
| -0% | -$688 |
|
40
UnitedHealth
UNH
$279B
| $1.49M | 0.49% |
2,954
-157
| -5% | -$79.1K |
|
41
AbbVie
ABBV
$374B
| $1.4M | 0.46% |
8,511
-224
| -3% | -$36.9K |
|
42
General Dynamics
GD
$86.8B
| $1.25M | 0.42% |
5,028
-54
| -1% | -$13.5K |
|
43
Comcast
CMCSA
$125B
| $1.21M | 0.4% |
27,821
-10,117
| -27% | -$439K |
|
44
Waters Corp
WAT
$17.3B
| $1.15M | 0.38% |
3,691
-121
| -3% | -$37.8K |
|
45
Oracle
ORCL
$628B
| $1.14M | 0.38% |
10,395
+2,115
| +26% | +$232K |
|
46
McKesson
MCK
$85.9B
| $989K | 0.33% |
2,040
-60
| -3% | -$29.1K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $977K | 0.32% |
9,209
-680
| -7% | -$72.1K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $971K | 0.32% |
12,514
-733
| -6% | -$56.9K |
|
49
Walt Disney
DIS
$211B
| $909K | 0.3% |
9,768
+174
| +2% | +$16.2K |
|
50
Dollar General
DG
$24.1B
| $878K | 0.29% |
6,643
+400
| +6% | +$52.9K |
|