BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+19.85%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$230M
AUM Growth
+$230M
(+26%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.97M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $957K | 0.42% |
6,812
+1,335
| +24% | +$188K |
|
52
Morningstar
MORN
$11.1B
| $919K | 0.4% |
6,521
+1,636
| +33% | +$231K |
|
53
KLA
KLAC
$115B
| $881K | 0.38% |
+4,532
| New | +$881K |
|
54
Medtronic
MDT
$119B
| $853K | 0.37% |
9,311
+1,694
| +22% | +$155K |
|
55
Micron Technology
MU
$133B
| $843K | 0.37% |
16,367
+3,622
| +28% | +$187K |
|
56
Waters Corp
WAT
$18B
| $839K | 0.36% |
4,654
-414
| -8% | -$74.6K |
|
57
Allstate
ALL
$53.6B
| $833K | 0.36% |
8,593
-1,900
| -18% | -$184K |
|
58
3M
MMM
$82.8B
| $777K | 0.34% |
4,983
+1,600
| +47% | +$249K |
|
59
General Dynamics
GD
$87.3B
| $745K | 0.32% |
4,987
+12
| +0.2% | +$1.79K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.32% |
12,491
+3,770
| +43% | +$222K |
|
61
PayPal
PYPL
$67.1B
| $725K | 0.32% |
4,162
-20
| -0.5% | -$3.48K |
|
62
Nike
NKE
$114B
| $723K | 0.31% |
7,377
-930
| -11% | -$91.1K |
|
63
Williams-Sonoma
WSM
$23.1B
| $723K | 0.31% |
8,820
-2,510
| -22% | -$206K |
|
64
PepsiCo
PEP
$204B
| $671K | 0.29% |
5,077
-345
| -6% | -$45.6K |
|
65
AT&T
T
$209B
| $625K | 0.27% |
20,701
-7,819
| -27% | -$236K |
|
66
Eli Lilly
LLY
$657B
| $623K | 0.27% |
+3,800
| New | +$623K |
|
67
Oracle
ORCL
$635B
| $619K | 0.27% |
11,212
-404
| -3% | -$22.3K |
|
68
Everest Group
EG
$14.3B
| $604K | 0.26% |
2,933
-1,840
| -39% | -$379K |
|
69
Phillips 66
PSX
$54B
| $583K | 0.25% |
8,113
-1,967
| -20% | -$141K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $572K | 0.25% |
1,855
+55
| +3% | +$17K |
|
71
Travelers Companies
TRV
$61.1B
| $536K | 0.23% |
4,703
-1,996
| -30% | -$227K |
|
72
Lowe's Companies
LOW
$145B
| $535K | 0.23% |
3,965
-820
| -17% | -$111K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $505K | 0.22% |
8,360
-2,600
| -24% | -$157K |
|
74
S&P Global
SPGI
$167B
| $502K | 0.22% |
1,525
-210
| -12% | -$69.1K |
|
75
Northrop Grumman
NOC
$84.5B
| $498K | 0.22% |
1,622
| – | – |
|