BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$197M
AUM Growth
+$197M
(+1.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$458K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Intercontinental Exchange
ICE
|
$296K |
| 4 |
Blackstone
BX
|
$286K |
| 5 |
Constellation Brands
STZ
|
$270K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$788K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
| 3 |
Johnson & Johnson
JNJ
|
$493K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$329K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $827K | 0.42% |
6,312
-457
| -7% | -$59.9K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $822K | 0.42% |
13,090
-325
| -2% | -$20.4K |
|
53
Oracle
ORCL
$635B
| $802K | 0.41% |
14,109
-445
| -3% | -$25.3K |
|
54
AbbVie
ABBV
$372B
| $795K | 0.4% |
10,943
-1,999
| -15% | -$145K |
|
55
AT&T
T
$209B
| $771K | 0.39% |
23,055
-173
| -0.7% | -$5.79K |
|
56
Exxon Mobil
XOM
$487B
| $760K | 0.39% |
9,934
-534
| -5% | -$40.9K |
|
57
General Dynamics
GD
$87.3B
| $742K | 0.38% |
4,082
-125
| -3% | -$22.7K |
|
58
Medtronic
MDT
$119B
| $718K | 0.36% |
7,377
-320
| -4% | -$31.1K |
|
59
Boeing
BA
$177B
| $692K | 0.35% |
1,906
-642
| -25% | -$233K |
|
60
Yum! Brands
YUM
$40.8B
| $652K | 0.33% |
5,900
-210
| -3% | -$23.2K |
|
61
Huntington Bancshares
HBAN
$26B
| $582K | 0.3% |
42,120
-2,100
| -5% | -$29K |
|
62
McKesson
MCK
$85.4B
| $582K | 0.3% |
4,334
-30
| -0.7% | -$4.03K |
|
63
IBM
IBM
$227B
| $577K | 0.29% |
4,190
-187
| -4% | -$25.8K |
|
64
Packaging Corp of America
PKG
$19.6B
| $577K | 0.29% |
6,055
-60
| -1% | -$5.72K |
|
65
Unilever
UL
$155B
| $567K | 0.29% |
9,160
-35
| -0.4% | -$2.17K |
|
66
PayPal
PYPL
$67.1B
| $510K | 0.26% |
4,462
-27
| -0.6% | -$3.09K |
|
67
Morningstar
MORN
$11.1B
| $503K | 0.26% |
3,480
+650
| +23% | +$94K |
|
68
Lowe's Companies
LOW
$145B
| $500K | 0.25% |
4,962
-35
| -0.7% | -$3.53K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.24% |
10,581
-808
| -7% | -$36.6K |
|
70
Northrop Grumman
NOC
$84.5B
| $475K | 0.24% |
1,472
| – | – |
|
71
Wells Fargo
WFC
$263B
| $464K | 0.24% |
9,822
-50
| -0.5% | -$2.36K |
|
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $461K | 0.23% |
2,897
+223
| +8% | +$35.5K |
|
73
Pfizer
PFE
$141B
| $461K | 0.23% |
10,676
-1,221
| -10% | -$52.7K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $453K | 0.23% |
420
-1
| -0.2% | -$1.08K |
|
75
Qualcomm
QCOM
$173B
| $418K | 0.21% |
5,495
+825
| +18% | +$62.8K |
|