BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-7.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
NETSCOUT
NTCT
|
$524K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$472K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$309K |
| 5 |
Nike
NKE
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.05M |
| 2 |
Danaher
DHR
|
$726K |
| 3 |
Qualcomm
QCOM
|
$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$392K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $620K | 0.38% |
14,320
+2,160
| +18% | +$93.5K |
|
52
Cigna
CI
$80.2B
| $597K | 0.37% |
4,421
-255
| -5% | -$34.4K |
|
53
Schlumberger
SLB
$52.2B
| $572K | 0.35% |
8,296
-90
| -1% | -$6.21K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $544K | 0.33% |
22,340
+300
| +1% | +$7.31K |
|
|
55
NETSCOUT
NTCT
$1.78B
| $524K | 0.32% |
+14,823
| New | +$524K |
|
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $519K | 0.32% |
11,615
-23,575
| -67% | -$1.05M |
|
57
J.M. Smucker
SJM
$12B
| $504K | 0.31% |
4,415
-155
| -3% | -$17.7K |
|
58
Microsoft
MSFT
$3.76T
| $501K | 0.31% |
11,301
+300
| +3% | +$13.3K |
|
59
Intel
INTC
$105B
| $473K | 0.29% |
15,713
-1,050
| -6% | -$31.6K |
|
60
General Mills
GIS
$26.6B
| $472K | 0.29% |
8,410
| – | – |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $456K | 0.28% |
7,478
| – | – |
|
62
Stryker
SYK
$149B
| $432K | 0.26% |
4,586
+210
| +5% | +$19.8K |
|
63
Adobe
ADBE
$148B
| $431K | 0.26% |
5,245
| – | – |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $423K | 0.26% |
8,200
| – | – |
|
65
Toyota
TM
$252B
| $415K | 0.25% |
3,540
-90
| -2% | -$10.6K |
|
66
Coca-Cola
KO
$297B
| $398K | 0.24% |
9,940
| – | – |
|
67
iShares California Muni Bond ETF
CMF
$3.36B
| $388K | 0.24% |
6,600
| – | – |
|
68
Huntington Bancshares
HBAN
$25.7B
| $387K | 0.24% |
36,485
+10,250
| +39% | +$109K |
|
69
Eli Lilly
LLY
$661B
| $377K | 0.23% |
4,500
| – | – |
|
70
Waters Corp
WAT
$17.3B
| $374K | 0.23% |
3,160
+110
| +4% | +$13K |
|
71
Blackstone
BX
$131B
| $366K | 0.22% |
11,764
+305
| +3% | +$9.49K |
|
72
AbbVie
ABBV
$374B
| $359K | 0.22% |
6,595
-100
| -1% | -$5.44K |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$481M
| $337K | 0.21% |
28,000
| – | – |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $336K | 0.21% |
12,764
-1,625
| -11% | -$42.8K |
|
75
Procter & Gamble
PG
$370B
| $328K | 0.2% |
4,560
-100
| -2% | -$7.19K |
|