BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$219M
AUM Growth
+$219M
(+4.3%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
42
Reduced
38
Closed
4
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
Comcast
CMCSA
|
$1.12M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$940K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$887K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$798K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.04M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$326K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$277K |
Sector Composition
| 1 | Healthcare | 6.04% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$75.1B
| $831K | 0.38% |
7,212
-138
| -2% | -$15.9K |
|
52
Stryker
SYK
$150B
| $820K | 0.37% |
6,236
+100
| +2% | +$13.1K |
|
53
Schlumberger
SLB
$55B
| $818K | 0.37% |
10,491
+450
| +4% | +$35.1K |
|
54
Waters Corp
WAT
$18B
| $752K | 0.34% |
4,813
+80
| +2% | +$12.5K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $723K | 0.33% |
10,976
-143
| -1% | -$9.42K |
|
56
Oracle
ORCL
$635B
| $702K | 0.32% |
15,759
-360
| -2% | -$16K |
|
57
Huntington Bancshares
HBAN
$26B
| $698K | 0.32% |
52,185
+7,800
| +18% | +$104K |
|
58
Adobe
ADBE
$151B
| $681K | 0.31% |
5,235
+125
| +2% | +$16.3K |
|
59
IBM
IBM
$227B
| $656K | 0.3% |
3,773
| – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $635K | 0.29% |
4,955
+175
| +4% | +$22.4K |
|
61
J.M. Smucker
SJM
$11.8B
| $635K | 0.29% |
4,850
-25
| -0.5% | -$3.27K |
|
62
Abbott
ABT
$231B
| $585K | 0.27% |
13,190
+400
| +3% | +$17.7K |
|
63
Intel
INTC
$107B
| $585K | 0.27% |
16,249
+600
| +4% | +$21.6K |
|
|
STI
64
DELISTED
SunTrust Banks, Inc.
STI
| $555K | 0.25% |
10,050
+1,610
| +19% | +$88.9K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $549K | 0.25% |
2,950
| – | – |
|
66
Merck
MRK
$210B
| $546K | 0.25% |
8,606
+2,800
| +48% | +$178K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $527K | 0.24% |
3,716
+600
| +19% | +$85.1K |
|
68
AbbVie
ABBV
$372B
| $505K | 0.23% |
7,762
+500
| +7% | +$32.5K |
|
69
General Mills
GIS
$26.4B
| $493K | 0.23% |
8,360
-250
| -3% | -$14.7K |
|
70
General Dynamics
GD
$87.3B
| $486K | 0.22% |
2,600
+485
| +23% | +$90.7K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $443K | 0.2% |
5,525
| – | – |
|
72
S&P Global
SPGI
$167B
| $428K | 0.2% |
3,275
-125
| -4% | -$16.3K |
|
73
Viatris
VTRS
$12.3B
| $428K | 0.2% |
11,002
-110
| -1% | -$4.28K |
|
74
Coca-Cola
KO
$297B
| $405K | 0.19% |
9,576
-250
| -3% | -$10.6K |
|
75
Procter & Gamble
PG
$368B
| $382K | 0.17% |
4,261
+75
| +2% | +$6.72K |
|