BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$315M
AUM Growth
+$315M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Ventas
VTR
|
$410K |
| 3 |
Intuitive Surgical
ISRG
|
$383K |
| 4 |
ASML
ASML
|
$347K |
| 5 |
Novo Nordisk
NVO
|
$327K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.36M | 0.75% |
10,175
-1,858
| -15% | -$430K |
|
27
Williams-Sonoma
WSM
$23.6B
| $2.34M | 0.74% |
8,300
-221
| -3% | -$62.4K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.72% |
4,486
-281
| -6% | -$142K |
|
29
Qualcomm
QCOM
$171B
| $2.18M | 0.69% |
10,937
-1,123
| -9% | -$224K |
|
30
Abbott
ABT
$229B
| $2.12M | 0.67% |
20,450
-1,170
| -5% | -$122K |
|
31
iShares Select U.S. REIT ETF
ICF
$1.9B
| $2.12M | 0.67% |
37,042
-6,823
| -16% | -$391K |
|
|
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $2.11M | 0.67% |
18,639
-17,885
| -49% | -$2.03M |
|
33
Progressive
PGR
$144B
| $2.07M | 0.66% |
9,964
-295
| -3% | -$61.3K |
|
34
Lam Research
LRCX
$123B
| $2.05M | 0.65% |
1,927
-414
| -18% | -$441K |
|
35
Danaher
DHR
$146B
| $1.85M | 0.59% |
7,390
-170
| -2% | -$42.5K |
|
36
Cummins
CMI
$54.5B
| $1.81M | 0.57% |
6,538
-440
| -6% | -$122K |
|
37
Stryker
SYK
$149B
| $1.78M | 0.57% |
5,243
-1,337
| -20% | -$455K |
|
38
Oracle
ORCL
$633B
| $1.71M | 0.54% |
12,120
+1,420
| +13% | +$201K |
|
39
Accenture
ACN
$160B
| $1.57M | 0.5% |
5,184
+185
| +4% | +$56.1K |
|
|
40
ASML
ASML
$285B
| $1.53M | 0.48% |
1,492
+339
| +29% | +$347K |
|
41
UnitedHealth
UNH
$280B
| $1.42M | 0.45% |
2,792
-284
| -9% | -$145K |
|
42
General Dynamics
GD
$87.3B
| $1.39M | 0.44% |
4,777
-183
| -4% | -$53.1K |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.31M | 0.41% |
14,830
-5,790
| -28% | -$510K |
|
44
McKesson
MCK
$86B
| $1.3M | 0.41% |
2,230
-35
| -2% | -$20.4K |
|
45
Exxon Mobil
XOM
$489B
| $1.23M | 0.39% |
10,724
+880
| +9% | +$101K |
|
46
Goldman Sachs
GS
$221B
| $1.19M | 0.38% |
2,639
+252
| +11% | +$114K |
|
47
AbbVie
ABBV
$374B
| $1.13M | 0.36% |
6,610
-1,745
| -21% | -$299K |
|
48
iShares S&P 500 Growth ETF
IVW
$62.5B
| $988K | 0.31% |
10,678
-1,291
| -11% | -$119K |
|
49
Comcast
CMCSA
$126B
| $965K | 0.31% |
24,647
-1,232
| -5% | -$48.2K |
|
50
Walt Disney
DIS
$213B
| $952K | 0.3% |
9,593
-163
| -2% | -$16.2K |
|