BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$332M
AUM Growth
+$16.2M
(+5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
ConocoPhillips
COP
|
$664K |
| 5 |
Hewlett Packard
HPE
|
$614K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$743K |
| 4 |
Parker-Hannifin
PH
|
$408K |
| 5 |
Chevron
CVX
|
$405K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams-Sonoma
WSM
$24.7B
| $2.49M | 0.75% |
16,074
-526
| -3% | -$81.5K |
|
27
iShares Select U.S. REIT ETF
ICF
$1.92B
| $2.48M | 0.75% |
37,572
+530
| +1% | +$34.9K |
|
28
Progressive
PGR
$143B
| $2.44M | 0.74% |
9,625
-339
| -3% | -$86K |
|
29
American Express
AXP
$227B
| $2.43M | 0.73% |
8,969
-1,206
| -12% | -$327K |
|
30
Abbott
ABT
$231B
| $2.29M | 0.69% |
20,105
-345
| -2% | -$39.3K |
|
|
31
Chevron
CVX
$310B
| $2.19M | 0.66% |
14,849
-2,751
| -16% | -$405K |
|
32
Cummins
CMI
$55.1B
| $2.16M | 0.65% |
6,672
+134
| +2% | +$43.4K |
|
33
Oracle
ORCL
$654B
| $2.16M | 0.65% |
12,661
+541
| +4% | +$92.2K |
|
34
Danaher
DHR
$143B
| $2.02M | 0.61% |
7,262
-128
| -2% | -$35.6K |
|
35
Qualcomm
QCOM
$172B
| $1.85M | 0.56% |
10,898
-39
| -0.4% | -$6.63K |
|
36
Accenture
ACN
$159B
| $1.85M | 0.56% |
5,239
+55
| +1% | +$19.4K |
|
37
Micron Technology
MU
$147B
| $1.84M | 0.55% |
17,715
-345
| -2% | -$35.8K |
|
38
Stryker
SYK
$150B
| $1.77M | 0.53% |
4,896
-347
| -7% | -$125K |
|
39
UnitedHealth
UNH
$286B
| $1.59M | 0.48% |
2,714
-78
| -3% | -$45.6K |
|
|
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.56M | 0.47% |
12,628
-6,011
| -32% | -$743K |
|
41
Lam Research
LRCX
$130B
| $1.48M | 0.45% |
18,150
-1,120
| -6% | -$91.4K |
|
42
ASML
ASML
$307B
| $1.42M | 0.43% |
1,705
+213
| +14% | +$177K |
|
43
Goldman Sachs
GS
$223B
| $1.36M | 0.41% |
2,738
+99
| +4% | +$49K |
|
44
General Dynamics
GD
$86.8B
| $1.34M | 0.4% |
4,424
-353
| -7% | -$107K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.3M | 0.39% |
14,110
-720
| -5% | -$66.2K |
|
|
46
ConocoPhillips
COP
$116B
| $1.18M | 0.36% |
11,182
+6,303
| +129% | +$664K |
|
47
AbbVie
ABBV
$375B
| $1.15M | 0.35% |
5,814
-796
| -12% | -$157K |
|
48
Vanguard Total Stock Market ETF
VTI
$528B
| $1.14M | 0.34% |
4,010
+667
| +20% | +$189K |
|
49
IBM
IBM
$232B
| $1.06M | 0.32% |
4,813
+293
| +6% | +$64.8K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.3% |
11,907
-814
| -6% | -$68.8K |
|