BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.04%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
Eversource Energy
ES
|
$367K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$224K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$433K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $751K | 0.46% |
10,130
| – | – |
|
52
PepsiCo
PEP
$202B
| $744K | 0.45% |
6,735
+76
| +1% | +$8.4K |
|
|
STI
53
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.45% |
14,670
-990
| -6% | -$49.9K |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $721K | 0.44% |
13,885
-1,385
| -9% | -$71.9K |
|
55
Walmart
WMT
$788B
| $715K | 0.43% |
7,695
+215
| +3% | +$20K |
|
56
AT&T
T
$206B
| $670K | 0.41% |
23,495
-2,775
| -11% | -$79.1K |
|
57
Medtronic
MDT
$118B
| $660K | 0.4% |
7,263
+147
| +2% | +$13.4K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $658K | 0.4% |
5,031
-274
| -5% | -$35.8K |
|
59
General Dynamics
GD
$86.6B
| $628K | 0.38% |
3,995
-245
| -6% | -$38.5K |
|
|
60
iShares S&P 500 Value ETF
IVE
$40.7B
| $596K | 0.36% |
+5,899
| New | +$596K |
|
61
Oracle
ORCL
$626B
| $573K | 0.35% |
12,719
-3,760
| -23% | -$169K |
|
62
McKesson
MCK
$85.5B
| $534K | 0.32% |
4,838
-96
| -2% | -$10.6K |
|
63
Huntington Bancshares
HBAN
$25.5B
| $527K | 0.32% |
44,220
-800
| -2% | -$9.53K |
|
64
Coca-Cola
KO
$293B
| $515K | 0.31% |
10,893
-67
| -0.6% | -$3.17K |
|
|
PML
65
PIMCO Municipal Income Fund II
PML
$479M
| $491K | 0.3% |
36,943
| – | – |
|
66
Unilever
UL
$157B
| $483K | 0.29% |
9,245
-675
| -7% | -$35.3K |
|
67
Yum! Brands
YUM
$40.1B
| $475K | 0.29% |
5,175
+70
| +1% | +$6.43K |
|
68
Procter & Gamble
PG
$369B
| $466K | 0.28% |
5,078
-20
| -0.4% | -$1.84K |
|
69
Packaging Corp of America
PKG
$19.2B
| $460K | 0.28% |
5,520
-505
| -8% | -$42.1K |
|
70
Charles Schwab
SCHW
$173B
| $459K | 0.28% |
11,058
-1,970
| -15% | -$81.8K |
|
71
Pfizer
PFE
$141B
| $429K | 0.26% |
9,852
+2,818
| +40% | +$123K |
|
72
Merck
MRK
$210B
| $403K | 0.24% |
5,275
+250
| +5% | +$19.1K |
|
73
Lowe's Companies
LOW
$146B
| $401K | 0.24% |
4,352
+12
| +0.3% | +$1.11K |
|
74
Eli Lilly
LLY
$659B
| $392K | 0.24% |
3,400
| – | – |
|
|
75
Eversource Energy
ES
$23.4B
| $367K | 0.22% |
+5,654
| New | +$367K |
|