BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+0.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$329M
AUM Growth
+$329M
(-0.78%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$845K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
Toyota
TM
|
$404K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Delta Air Lines
DAL
|
$533K |
| 4 |
Blackrock
BLK
|
$476K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$388K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.5M | 0.76% |
23,277
+957
| +4% | +$103K |
|
27
Cummins
CMI
$54.9B
| $2.32M | 0.7% |
6,643
-29
| -0.4% | -$10.1K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.31M | 0.7% |
38,411
+839
| +2% | +$50.6K |
|
29
Progressive
PGR
$145B
| $2.28M | 0.69% |
9,536
-89
| -0.9% | -$21.3K |
|
30
Abbott
ABT
$231B
| $2.27M | 0.69% |
20,034
-71
| -0.4% | -$8.03K |
|
31
Adobe
ADBE
$151B
| $2.26M | 0.69% |
5,088
+28
| +0.6% | +$12.5K |
|
|
32
Netflix
NFLX
$513B
| $2.26M | 0.69% |
2,535
+1,372
| +118% | +$1.22M |
|
33
Oracle
ORCL
$635B
| $2.09M | 0.63% |
12,528
-133
| -1% | -$22.2K |
|
34
Chevron
CVX
$324B
| $2.06M | 0.63% |
14,200
-649
| -4% | -$94K |
|
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.56% |
6,366
+2,356
| +59% | +$683K |
|
36
Accenture
ACN
$162B
| $1.77M | 0.54% |
5,021
-218
| -4% | -$76.7K |
|
37
Qualcomm
QCOM
$173B
| $1.75M | 0.53% |
11,380
+482
| +4% | +$74K |
|
38
Danaher
DHR
$147B
| $1.72M | 0.52% |
7,498
+236
| +3% | +$54.2K |
|
39
Stryker
SYK
$150B
| $1.62M | 0.49% |
4,505
-391
| -8% | -$141K |
|
40
Micron Technology
MU
$133B
| $1.55M | 0.47% |
18,362
+647
| +4% | +$54.5K |
|
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.52M | 0.46% |
12,186
-442
| -4% | -$55.2K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.45% |
2,512
+952
| +61% | +$558K |
|
43
Goldman Sachs
GS
$226B
| $1.46M | 0.44% |
2,544
-194
| -7% | -$111K |
|
44
UnitedHealth
UNH
$281B
| $1.38M | 0.42% |
2,730
+16
| +0.6% | +$8.09K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.28M | 0.39% |
14,025
-85
| -0.6% | -$7.73K |
|
46
ASML
ASML
$292B
| $1.24M | 0.38% |
1,796
+91
| +5% | +$63.1K |
|
47
ConocoPhillips
COP
$124B
| $1.1M | 0.34% |
11,135
-47
| -0.4% | -$4.66K |
|
48
General Dynamics
GD
$87.3B
| $1.08M | 0.33% |
4,102
-322
| -7% | -$84.8K |
|
49
IBM
IBM
$227B
| $1.03M | 0.31% |
4,668
-145
| -3% | -$31.9K |
|
50
McKesson
MCK
$85.4B
| $987K | 0.3% |
1,731
-93
| -5% | -$53K |
|