BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.46%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
129
New
6
Increased
41
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.3M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$414K |
| 4 |
Capital One
COF
|
$375K |
| 5 |
Blackrock
BLK
|
$317K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$819K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$341K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
| 4 |
M&T Bank
MTB
|
$299K |
| 5 |
Fiserv
FI
|
$201K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.53M | 0.78% |
43,865
-2,763
| -6% | -$159K |
|
27
Wells Fargo
WFC
$263B
| $2.53M | 0.78% |
43,651
-90
| -0.2% | -$5.22K |
|
28
Abbott
ABT
$231B
| $2.46M | 0.76% |
21,620
-148
| -0.7% | -$16.8K |
|
|
29
Walmart
WMT
$774B
| $2.37M | 0.73% |
39,422
+26,214
| +198% | +$1.58M |
|
30
Stryker
SYK
$150B
| $2.35M | 0.73% |
6,580
-42
| -0.6% | -$15K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.71% |
4,767
+24
| +0.5% | +$11.7K |
|
32
Micron Technology
MU
$133B
| $2.31M | 0.71% |
19,620
-231
| -1% | -$27.2K |
|
33
Lam Research
LRCX
$127B
| $2.27M | 0.7% |
2,341
-68
| -3% | -$66.1K |
|
34
Progressive
PGR
$145B
| $2.12M | 0.65% |
10,259
+43
| +0.4% | +$8.89K |
|
35
Cummins
CMI
$54.9B
| $2.06M | 0.63% |
6,978
-7
| -0.1% | -$2.06K |
|
36
Qualcomm
QCOM
$173B
| $2.04M | 0.63% |
12,060
-32
| -0.3% | -$5.42K |
|
37
Danaher
DHR
$147B
| $1.89M | 0.58% |
7,560
-4
| -0.1% | -$999 |
|
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.88M | 0.58% |
20,620
-1,240
| -6% | -$113K |
|
39
Accenture
ACN
$162B
| $1.73M | 0.53% |
4,999
+273
| +6% | +$94.6K |
|
40
UnitedHealth
UNH
$281B
| $1.52M | 0.47% |
3,076
+122
| +4% | +$60.4K |
|
41
AbbVie
ABBV
$372B
| $1.52M | 0.47% |
8,355
-156
| -2% | -$28.4K |
|
42
General Dynamics
GD
$87.3B
| $1.4M | 0.43% |
4,960
-68
| -1% | -$19.2K |
|
43
Oracle
ORCL
$635B
| $1.34M | 0.41% |
10,700
+305
| +3% | +$38.3K |
|
44
Waters Corp
WAT
$18B
| $1.27M | 0.39% |
3,684
-7
| -0.2% | -$2.41K |
|
45
McKesson
MCK
$85.4B
| $1.22M | 0.38% |
2,265
+225
| +11% | +$121K |
|
46
Walt Disney
DIS
$213B
| $1.19M | 0.37% |
9,756
-12
| -0.1% | -$1.47K |
|
|
47
Exxon Mobil
XOM
$487B
| $1.14M | 0.35% |
9,844
+3,562
| +57% | +$414K |
|
48
Comcast
CMCSA
$125B
| $1.12M | 0.35% |
25,879
-1,942
| -7% | -$84.2K |
|
49
ASML
ASML
$292B
| $1.12M | 0.35% |
1,153
+51
| +5% | +$49.5K |
|
50
Dollar General
DG
$23.9B
| $1.05M | 0.32% |
6,698
+55
| +0.8% | +$8.58K |
|