BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

1
+$8.23M
2
+$2.73M
3
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$547B
$1.17M 0.36%
4,800
+684
PNC icon
52
PNC Financial Services
PNC
$88.7B
$1.11M 0.34%
5,353
+305
TMUS icon
53
T-Mobile US
TMUS
$212B
$1.06M 0.33%
5,065
+1,274
LMT icon
54
Lockheed Martin
LMT
$118B
$1.06M 0.33%
1,753
+381
IBM icon
55
IBM
IBM
$218B
$1.05M 0.33%
4,349
-287
SYK icon
56
Stryker
SYK
$113B
$1.04M 0.32%
3,162
-859
AEP icon
57
American Electric Power
AEP
$74.4B
$977K 0.3%
7,450
+1,176
DIS icon
58
Walt Disney
DIS
$183B
$963K 0.3%
9,987
+1,642
NOC icon
59
Northrop Grumman
NOC
$80.7B
$962K 0.3%
1,410
CMCSA icon
60
Comcast
CMCSA
$97.1B
$943K 0.29%
32,862
+16,414
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.64T
$941K 0.29%
3,279
MRK icon
62
Merck
MRK
$277B
$928K 0.29%
7,712
+1,310
USB icon
63
US Bancorp
USB
$87.5B
$919K 0.28%
17,672
+1,762
AMD icon
64
Advanced Micro Devices
AMD
$588B
$906K 0.28%
4,456
+1,561
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$868K 0.27%
8,628
-2,027
ISRG icon
66
Intuitive Surgical
ISRG
$162B
$863K 0.27%
1,873
+417
ABBV icon
67
AbbVie
ABBV
$365B
$839K 0.26%
3,857
+69
TRV icon
68
Travelers Companies
TRV
$64.8B
$834K 0.26%
2,861
-40
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$70.8B
$834K 0.26%
7,377
-650
EA icon
70
Electronic Arts
EA
$50.6B
$833K 0.26%
4,087
-150
NEE icon
71
NextEra Energy
NEE
$202B
$811K 0.25%
8,729
-1,737
PANW icon
72
Palo Alto Networks
PANW
$147B
$810K 0.25%
5,055
-1,217
COR icon
73
Cencora
COR
$59.1B
$794K 0.25%
2,526
CVE icon
74
Cenovus Energy
CVE
$55B
$777K 0.24%
29,305
+14,059
AZN icon
75
AstraZeneca
AZN
$287B
$777K 0.24%
3,940
-5,123
1 2
3
4 5