BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+7.94%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$21.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
36
Reduced
61
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Lennar Class A
LEN
|
$785K |
| 5 |
SPDR Gold Trust
GLD
|
$622K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $962K | 0.4% |
6,462
-350
| -5% | -$52.1K |
|
52
Waters Corp
WAT
$18B
| $894K | 0.37% |
4,573
-81
| -2% | -$15.8K |
|
53
Medtronic
MDT
$119B
| $888K | 0.37% |
8,546
-765
| -8% | -$79.5K |
|
54
Nike
NKE
$114B
| $850K | 0.36% |
6,772
-605
| -8% | -$75.9K |
|
|
55
Lennar Class A
LEN
$34.5B
| $785K | 0.33% |
+9,620
| New | +$785K |
|
56
PayPal
PYPL
$67.1B
| $770K | 0.32% |
3,912
-250
| -6% | -$49.2K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $730K | 0.31% |
10,610
+2,250
| +27% | +$155K |
|
58
Allstate
ALL
$53.6B
| $700K | 0.29% |
7,438
-1,155
| -13% | -$109K |
|
59
PepsiCo
PEP
$204B
| $689K | 0.29% |
4,977
-100
| -2% | -$13.8K |
|
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $681K | 0.28% |
11,046
-73,583
| -87% | -$4.54M |
|
61
3M
MMM
$82.8B
| $677K | 0.28% |
4,228
-755
| -15% | -$121K |
|
62
Micron Technology
MU
$133B
| $676K | 0.28% |
14,397
-1,970
| -12% | -$92.5K |
|
63
Williams-Sonoma
WSM
$23.1B
| $664K | 0.28% |
7,350
-1,470
| -17% | -$133K |
|
64
Lowe's Companies
LOW
$145B
| $632K | 0.26% |
3,815
-150
| -4% | -$24.8K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $624K | 0.26% |
10,362
-2,129
| -17% | -$128K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $621K | 0.26% |
1,855
| – | – |
|
67
General Dynamics
GD
$87.3B
| $582K | 0.24% |
4,211
-776
| -16% | -$107K |
|
68
Oracle
ORCL
$635B
| $573K | 0.24% |
9,610
-1,602
| -14% | -$95.5K |
|
69
AT&T
T
$209B
| $563K | 0.24% |
19,780
-921
| -4% | -$26.2K |
|
70
Everest Group
EG
$14.3B
| $536K | 0.22% |
2,718
-215
| -7% | -$42.4K |
|
71
S&P Global
SPGI
$167B
| $523K | 0.22% |
1,451
-74
| -5% | -$26.7K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $520K | 0.22% |
1,180
+9
| +0.8% | +$3.97K |
|
73
Northrop Grumman
NOC
$84.5B
| $511K | 0.21% |
1,622
| – | – |
|
74
UnitedHealth
UNH
$281B
| $490K | 0.2% |
1,573
-108
| -6% | -$33.6K |
|
75
Travelers Companies
TRV
$61.1B
| $484K | 0.2% |
4,478
-225
| -5% | -$24.3K |
|