BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-2.35%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 3 |
Fortune Brands Innovations
FBIN
|
$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
NE
Noble Corporation
NE
|
$297K |
Sector Composition
| 1 | Healthcare | 6.88% |
| 2 | Financials | 5.72% |
| 3 | Energy | 4.25% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$146B
| $654K | 0.39% |
8,614
-515
| -6% | -$39.1K |
|
52
Regions Financial
RF
$24B
| $617K | 0.36% |
61,470
-4,000
| -6% | -$40.2K |
|
53
Becton Dickinson
BDX
$54.7B
| $616K | 0.36% |
5,414
| – | – |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $595K | 0.35% |
7,060
| – | – |
|
55
Intel
INTC
$105B
| $580K | 0.34% |
16,663
-350
| -2% | -$12.2K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $543K | 0.32% |
11,210
-890
| -7% | -$43.1K |
|
57
Microsoft
MSFT
$3.74T
| $497K | 0.29% |
10,722
-343
| -3% | -$15.9K |
|
58
General Mills
GIS
$26.5B
| $490K | 0.29% |
9,710
-200
| -2% | -$10.1K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $484K | 0.29% |
6,750
| – | – |
|
60
Procter & Gamble
PG
$371B
| $463K | 0.27% |
5,530
-200
| -3% | -$16.7K |
|
|
PF
61
DELISTED
Pinnacle Foods, Inc.
PF
| $457K | 0.27% |
13,985
+1,845
| +15% | +$60.3K |
|
62
Plains All American Pipeline
PAA
$12.6B
| $446K | 0.26% |
7,570
+55
| +0.7% | +$3.24K |
|
63
iShares California Muni Bond ETF
CMF
$3.36B
| $444K | 0.26% |
3,800
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.26% |
4,630
-85
| -2% | -$7.99K |
|
65
Stryker
SYK
$149B
| $431K | 0.25% |
5,336
-265
| -5% | -$21.4K |
|
66
Cigna
CI
$81.5B
| $424K | 0.25% |
4,676
-672
| -13% | -$60.9K |
|
67
Toyota
TM
$252B
| $421K | 0.25% |
3,580
-200
| -5% | -$23.5K |
|
68
AbbVie
ABBV
$372B
| $411K | 0.24% |
7,120
-323
| -4% | -$18.6K |
|
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $390K | 0.23% |
5,155
-175
| -3% | -$13.2K |
|
70
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $367K | 0.22% |
21,000
| – | – |
|
71
Cheesecake Factory
CAKE
$3.02B
| $355K | 0.21% |
7,798
-350
| -4% | -$15.9K |
|
72
Packaging Corp of America
PKG
$19.5B
| $354K | 0.21% |
5,560
+420
| +8% | +$26.7K |
|
73
American Tower
AMT
$95.5B
| $353K | 0.21% |
3,765
-200
| -5% | -$18.8K |
|
74
Merck
MRK
$212B
| $353K | 0.21% |
5,950
| – | – |
|
75
Adobe
ADBE
$148B
| $347K | 0.21% |
5,015
+210
| +4% | +$14.5K |
|