BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.78%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 2 |
Sempra
SRE
|
+$727K |
| 3 |
Wells Fargo
WFC
|
+$536K |
| 4 |
Consolidated Edison
ED
|
+$517K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$442K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$738K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$707K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$464K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$383K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$216K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$73B
| $757K | 0.41% |
14,760
+200
| +1% | +$10.3K |
|
52
Oracle
ORCL
$830B
| $752K | 0.41% |
18,377
-33
| -0.2% | -$1.35K |
|
|
53
Sempra
SRE
$54.8B
| $727K | 0.4% |
+13,966
| New | +$727K |
|
54
Schlumberger
SLB
$53.1B
| $649K | 0.35% |
8,796
+600
| +7% | +$44.3K |
|
55
IBM
IBM
$236B
| $644K | 0.35% |
4,449
-199
| -4% | -$28.8K |
|
56
Gilead Sciences
GILD
$142B
| $640K | 0.35% |
6,963
-177
| -2% | -$16.3K |
|
57
Intel
INTC
$112B
| $625K | 0.34% |
19,312
+3,544
| +22% | +$115K |
|
58
Microsoft
MSFT
$3.79T
| $618K | 0.34% |
11,187
-39
| -0.3% | -$2.15K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $617K | 0.34% |
15,800
-1,400
| -8% | -$54.7K |
|
60
Cigna
CI
$80.8B
| $600K | 0.33% |
4,371
| – | – |
|
61
J.M. Smucker
SJM
$11.5B
| $581K | 0.32% |
4,480
+90
| +2% | +$11.7K |
|
62
General Mills
GIS
$26.7B
| $558K | 0.3% |
8,810
| – | – |
|
63
Stryker
SYK
$147B
| $553K | 0.3% |
5,161
-50
| -1% | -$5.36K |
|
|
64
Consolidated Edison
ED
$35.2B
| $517K | 0.28% |
+6,743
| New | +$517K |
|
|
GAS
65
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $491K | 0.27% |
7,528
| – | – |
|
66
Adobe
ADBE
$148B
| $483K | 0.26% |
5,145
-100
| -2% | -$9.39K |
|
67
Procter & Gamble
PG
$370B
| $476K | 0.26% |
5,789
+929
| +19% | +$76.4K |
|
68
Coca-Cola
KO
$288B
| $464K | 0.25% |
10,001
-155
| -2% | -$7.19K |
|
|
PCQ
69
Pimco California Municipal Income Fund
PCQ
$164M
| $442K | 0.24% |
+26,821
| New | +$442K |
|
70
Huntington Bancshares
HBAN
$25.9B
| $432K | 0.24% |
45,285
+1,300
| +3% | +$12.4K |
|
71
Waters Corp
WAT
$17.6B
| $432K | 0.24% |
3,278
+168
| +5% | +$22.1K |
|
72
AbbVie
ABBV
$386B
| $430K | 0.23% |
7,531
+811
| +12% | +$46.3K |
|
73
PG&E
PCG
$34B
| $412K | 0.22% |
+6,904
| New | +$412K |
|
74
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $408K | 0.22% |
7,800
-400
| -5% | -$20.9K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| $377K | 0.21% |
12,322
-217
| -2% | -$6.64K |
|