BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$220M
AUM Growth
+$220M
(+0.41%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.1M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.05M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$952K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$874K |
| 5 |
Chevron
CVX
|
$497K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.3B
| $876K | 0.4% |
7,164
-48
| -0.7% | -$5.87K |
|
52
Stryker
SYK
$148B
| $864K | 0.39% |
6,236
| – | – |
|
53
PepsiCo
PEP
$203B
| $854K | 0.39% |
7,396
-213
| -3% | -$24.6K |
|
54
Oracle
ORCL
$624B
| $745K | 0.34% |
14,869
-890
| -6% | -$44.6K |
|
55
Adobe
ADBE
$147B
| $743K | 0.34% |
5,255
+20
| +0.4% | +$2.83K |
|
56
Schlumberger
SLB
$52.1B
| $708K | 0.32% |
10,777
+286
| +3% | +$18.8K |
|
57
Huntington Bancshares
HBAN
$25.6B
| $705K | 0.32% |
52,185
| – | – |
|
58
NextEra Energy, Inc.
NEE
$147B
| $704K | 0.32% |
5,030
+75
| +2% | +$10.5K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.31% |
10,776
-200
| -2% | -$12.8K |
|
60
Abbott
ABT
$229B
| $684K | 0.31% |
14,075
+885
| +7% | +$43K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $595K | 0.27% |
3,943
+227
| +6% | +$34.3K |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $587K | 0.27% |
10,350
+300
| +3% | +$17K |
|
63
IBM
IBM
$227B
| $562K | 0.26% |
3,658
-115
| -3% | -$17.8K |
|
64
J.M. Smucker
SJM
$11.9B
| $561K | 0.26% |
4,750
-100
| -2% | -$11.8K |
|
65
General Dynamics
GD
$86.6B
| $554K | 0.25% |
2,800
+200
| +8% | +$39.6K |
|
66
Intel
INTC
$105B
| $550K | 0.25% |
16,321
+72
| +0.4% | +$2.43K |
|
67
Merck
MRK
$210B
| $532K | 0.24% |
8,306
-300
| -3% | -$19.2K |
|
68
AbbVie
ABBV
$375B
| $528K | 0.24% |
7,282
-480
| -6% | -$34.8K |
|
69
S&P Global
SPGI
$164B
| $463K | 0.21% |
3,175
-100
| -3% | -$14.6K |
|
70
General Mills
GIS
$26.5B
| $463K | 0.21% |
8,360
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $458K | 0.21% |
2,876
-74
| -3% | -$11.8K |
|
72
Coca-Cola
KO
$296B
| $434K | 0.2% |
9,690
+114
| +1% | +$5.11K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $433K | 0.2% |
5,375
-150
| -3% | -$12.1K |
|
74
Viatris
VTRS
$12.3B
| $411K | 0.19% |
10,612
-390
| -4% | -$15.1K |
|
75
Packaging Corp of America
PKG
$19.2B
| $403K | 0.18% |
3,625
| – | – |
|