BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.42%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$174M
AUM Growth
+$10.7M
(+6.5%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$933K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$367K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$519K |
| 3 |
Kinder Morgan
KMI
|
$206K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $668K | 0.38% |
17,200
+9,200
| +115% | +$357K |
|
52
Fiserv
FI
$74.3B
| $666K | 0.38% |
14,560
+240
| +2% | +$11K |
|
53
Cigna
CI
$80.2B
| $640K | 0.37% |
4,371
-50
| -1% | -$7.32K |
|
54
Microsoft
MSFT
$3.76T
| $623K | 0.36% |
11,226
-75
| -0.7% | -$4.16K |
|
55
IBM
IBM
$227B
| $612K | 0.35% |
4,648
+39
| +0.8% | +$5.14K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $576K | 0.33% |
22,148
-192
| -0.9% | -$4.99K |
|
57
Schlumberger
SLB
$52.2B
| $572K | 0.33% |
8,196
-100
| -1% | -$6.98K |
|
58
Intel
INTC
$105B
| $543K | 0.31% |
15,768
+55
| +0.4% | +$1.89K |
|
59
J.M. Smucker
SJM
$12B
| $541K | 0.31% |
4,390
-25
| -0.6% | -$3.08K |
|
60
General Mills
GIS
$26.6B
| $508K | 0.29% |
8,810
+400
| +5% | +$23.1K |
|
61
Adobe
ADBE
$148B
| $493K | 0.28% |
5,245
| – | – |
|
62
Huntington Bancshares
HBAN
$25.7B
| $486K | 0.28% |
43,985
+7,500
| +21% | +$82.9K |
|
63
Stryker
SYK
$149B
| $485K | 0.28% |
5,211
+625
| +14% | +$58.2K |
|
|
GAS
64
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $481K | 0.28% |
7,528
+50
| +0.7% | +$3.2K |
|
65
Coca-Cola
KO
$297B
| $436K | 0.25% |
10,156
+216
| +2% | +$9.27K |
|
66
Toyota
TM
$252B
| $429K | 0.25% |
3,490
-50
| -1% | -$6.15K |
|
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $421K | 0.24% |
8,200
| – | – |
|
68
Waters Corp
WAT
$17.3B
| $419K | 0.24% |
3,110
-50
| -2% | -$6.74K |
|
69
AbbVie
ABBV
$374B
| $398K | 0.23% |
6,720
+125
| +2% | +$7.4K |
|
70
Eli Lilly
LLY
$661B
| $395K | 0.23% |
4,687
+187
| +4% | +$15.8K |
|
71
NETSCOUT
NTCT
$1.78B
| $386K | 0.22% |
12,579
-2,244
| -15% | -$68.9K |
|
72
Procter & Gamble
PG
$370B
| $386K | 0.22% |
4,860
+300
| +7% | +$23.8K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $383K | 0.22% |
5,750
| – | – |
|
74
Blackstone
BX
$131B
| $381K | 0.22% |
13,045
+1,281
| +11% | +$37.4K |
|
|
PML
75
PIMCO Municipal Income Fund II
PML
$481M
| $350K | 0.2% |
28,000
| – | – |
|