BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.66%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $671K | 0.37% |
13,150
+4,415
| +51% | +$225K |
|
52
Qualcomm
QCOM
$172B
| $563K | 0.31% |
8,998
-410
| -4% | -$25.7K |
|
53
NextEra Energy, Inc.
NEE
$145B
| $540K | 0.3% |
22,040
+240
| +1% | +$5.88K |
|
54
Intel
INTC
$107B
| $509K | 0.28% |
16,763
-300
| -2% | -$9.11K |
|
55
Fiserv
FI
$73.7B
| $504K | 0.28% |
12,160
+1,260
| +12% | +$52.2K |
|
56
Nike
NKE
$111B
| $499K | 0.28% |
+9,240
| New | +$499K |
|
57
J.M. Smucker
SJM
$12B
| $495K | 0.28% |
4,570
+985
| +27% | +$107K |
|
58
Gilead Sciences
GILD
$140B
| $491K | 0.27% |
4,195
+1,315
| +46% | +$154K |
|
59
Toyota
TM
$258B
| $486K | 0.27% |
3,630
| – | – |
|
60
Microsoft
MSFT
$3.77T
| $485K | 0.27% |
11,001
-371
| -3% | -$16.4K |
|
61
General Mills
GIS
$26.6B
| $469K | 0.26% |
8,410
-600
| -7% | -$33.5K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $469K | 0.26% |
14,389
-10,415
| -42% | -$339K |
|
63
Blackstone
BX
$132B
| $460K | 0.26% |
11,459
+2,370
| +26% | +$95.1K |
|
64
TSMC
TSM
$1.22T
| $460K | 0.26% |
20,275
+2,480
| +14% | +$56.3K |
|
65
AbbVie
ABBV
$374B
| $450K | 0.25% |
6,695
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.25% |
3,220
-425
| -12% | -$59K |
|
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $428K | 0.24% |
8,200
-26,784
| -77% | -$1.4M |
|
68
Adobe
ADBE
$145B
| $425K | 0.24% |
5,245
-25
| -0.5% | -$2.03K |
|
69
Stryker
SYK
$151B
| $418K | 0.23% |
4,376
-635
| -13% | -$60.7K |
|
70
Waters Corp
WAT
$17.7B
| $392K | 0.22% |
3,050
+310
| +11% | +$39.8K |
|
71
Coca-Cola
KO
$294B
| $390K | 0.22% |
9,940
-7,580
| -43% | -$297K |
|
72
iShares California Muni Bond ETF
CMF
$3.37B
| $381K | 0.21% |
6,600
-1,000
| -13% | -$57.7K |
|
73
Eli Lilly
LLY
$668B
| $375K | 0.21% |
4,500
| – | – |
|
74
Abbott
ABT
$231B
| $369K | 0.21% |
7,515
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.21% |
6,055
-526
| -8% | -$32K |
|