BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$799K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$711K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$766K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$548K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$354K |
| 4 |
IBM
IBM
|
$282K |
| 5 |
Fortune Brands Innovations
FBIN
|
$267K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 5.74% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.53% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $719K | 0.41% |
9,129
-582
| -6% | -$45.8K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $711K | 0.41% |
14,660
-2,110
| -13% | -$102K |
|
53
Regions Financial
RF
$23.9B
| $695K | 0.4% |
65,470
+3,300
| +5% | +$35K |
|
54
Becton Dickinson
BDX
$54.2B
| $641K | 0.37% |
5,414
-235
| -4% | -$27.8K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $640K | 0.37% |
12,100
+2,215
| +22% | +$117K |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $637K | 0.36% |
7,120
+90
| +1% | +$8.05K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $598K | 0.34% |
7,060
+400
| +6% | +$33.9K |
|
58
Intel
INTC
$106B
| $526K | 0.3% |
17,013
+1,170
| +7% | +$36.2K |
|
59
General Mills
GIS
$26.2B
| $521K | 0.3% |
9,910
+24
| +0.2% | +$1.26K |
|
60
Cigna
CI
$80.5B
| $492K | 0.28% |
5,348
| – | – |
|
61
NextEra Energy, Inc.
NEE
$149B
| $483K | 0.28% |
4,715
-30
| -0.6% | -$3.07K |
|
62
Stryker
SYK
$149B
| $472K | 0.27% |
5,601
+350
| +7% | +$29.5K |
|
63
Microsoft
MSFT
$3.74T
| $461K | 0.26% |
11,065
+1,532
| +16% | +$63.8K |
|
64
Toyota
TM
$252B
| $452K | 0.26% |
3,780
-600
| -14% | -$71.7K |
|
65
Plains All American Pipeline
PAA
$12.4B
| $451K | 0.26% |
7,515
-710
| -9% | -$42.6K |
|
66
Procter & Gamble
PG
$370B
| $450K | 0.26% |
5,730
-10
| -0.2% | -$785 |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.25% |
6,750
+250
| +4% | +$16.4K |
|
68
iShares California Muni Bond ETF
CMF
$3.35B
| $441K | 0.25% |
3,800
+100
| +3% | +$11.6K |
|
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $433K | 0.25% |
5,330
-1,350
| -20% | -$110K |
|
70
AbbVie
ABBV
$374B
| $420K | 0.24% |
7,443
-70
| -0.9% | -$3.95K |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $399K | 0.23% |
+12,140
| New | +$399K |
|
|
72
Fortune Brands Innovations
FBIN
$6.93B
| $380K | 0.22% |
9,514
-6,675
| -41% | -$267K |
|
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $379K | 0.22% |
21,000
| – | – |
|
74
Cheesecake Factory
CAKE
$3.03B
| $378K | 0.22% |
8,148
-200
| -2% | -$9.28K |
|
75
Packaging Corp of America
PKG
$19.5B
| $367K | 0.21% |
5,140
-115
| -2% | -$8.21K |
|