BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.25%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$765K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$564K |
| 4 |
Chevron
CVX
|
$381K |
| 5 |
Morningstar
MORN
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 2 |
Owens Corning
OC
|
$355K |
| 3 |
Travelers Companies
TRV
|
$355K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$328K |
| 5 |
Vodafone
VOD
|
$251K |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $881K | 0.45% |
26,270
+947
| +4% | +$31.8K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $872K | 0.44% |
5,305
+340
| +7% | +$55.9K |
|
53
Boeing
BA
$177B
| $871K | 0.44% |
2,343
+953
| +69% | +$354K |
|
54
General Dynamics
GD
$87.3B
| $868K | 0.44% |
4,240
+105
| +3% | +$21.5K |
|
55
Nike
NKE
$114B
| $858K | 0.43% |
10,130
+1,650
| +19% | +$140K |
|
56
Oracle
ORCL
$635B
| $849K | 0.43% |
16,479
-275
| -2% | -$14.2K |
|
57
Intel
INTC
$107B
| $778K | 0.39% |
16,469
+133
| +0.8% | +$6.28K |
|
58
Cigna
CI
$80.3B
| $761K | 0.38% |
3,659
| – | – |
|
59
PepsiCo
PEP
$204B
| $744K | 0.38% |
6,659
-50
| -0.7% | -$5.59K |
|
60
McDonald's
MCD
$224B
| $702K | 0.36% |
4,197
-55
| -1% | -$9.2K |
|
61
Walmart
WMT
$774B
| $702K | 0.36% |
7,480
-1,070
| -13% | -$100K |
|
62
Medtronic
MDT
$119B
| $700K | 0.35% |
7,116
+225
| +3% | +$22.1K |
|
63
Schlumberger
SLB
$55B
| $672K | 0.34% |
11,047
-166
| -1% | -$10.1K |
|
64
Huntington Bancshares
HBAN
$26B
| $671K | 0.34% |
45,020
-200
| -0.4% | -$2.98K |
|
65
Packaging Corp of America
PKG
$19.6B
| $660K | 0.33% |
6,025
+80
| +1% | +$8.76K |
|
66
McKesson
MCK
$85.4B
| $654K | 0.33% |
4,934
+101
| +2% | +$13.4K |
|
67
Charles Schwab
SCHW
$174B
| $640K | 0.32% |
13,028
+1,700
| +15% | +$83.5K |
|
68
Micron Technology
MU
$133B
| $580K | 0.29% |
12,843
+750
| +6% | +$33.9K |
|
69
Unilever
UL
$155B
| $545K | 0.28% |
9,920
+270
| +3% | +$14.8K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $508K | 0.26% |
2,871
+971
| +51% | +$172K |
|
71
Coca-Cola
KO
$297B
| $505K | 0.26% |
10,960
+2,000
| +22% | +$92.2K |
|
72
Lowe's Companies
LOW
$145B
| $498K | 0.25% |
4,340
-100
| -2% | -$11.5K |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$483M
| $488K | 0.25% |
36,943
+2,000
| +6% | +$26.4K |
|
74
Cencora
COR
$56.5B
| $470K | 0.24% |
5,102
-70
| -1% | -$6.45K |
|
75
Yum! Brands
YUM
$40.8B
| $464K | 0.23% |
5,105
+1,340
| +36% | +$122K |
|