BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+14.22%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.54M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.96M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Adobe
ADBE
|
$423K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.04M | 0.4% |
8,856
+310
| +4% | +$36.3K |
|
52
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.02M | 0.39% |
12,335
+1,725
| +16% | +$143K |
|
53
Nike
NKE
$110B
| $1.01M | 0.39% |
7,147
+375
| +6% | +$53K |
|
54
Conagra Brands
CAG
$8.99B
| $971K | 0.37% |
26,802
-4,174
| -13% | -$151K |
|
55
Fiserv
FI
$74.4B
| $942K | 0.36% |
8,282
-1,247
| -13% | -$142K |
|
56
Williams-Sonoma
WSM
$23.6B
| $898K | 0.35% |
8,825
+1,475
| +20% | +$150K |
|
57
PayPal
PYPL
$66.2B
| $852K | 0.33% |
3,641
-271
| -7% | -$63.4K |
|
58
Johnson & Johnson
JNJ
$429B
| $825K | 0.32% |
5,247
-1,215
| -19% | -$191K |
|
59
McDonald's
MCD
$225B
| $751K | 0.29% |
3,501
-1,111
| -24% | -$238K |
|
60
Albemarle
ALB
$9.36B
| $740K | 0.28% |
5,020
+1,205
| +32% | +$178K |
|
61
Allstate
ALL
$53.6B
| $738K | 0.28% |
6,717
-721
| -10% | -$79.2K |
|
62
PepsiCo
PEP
$206B
| $702K | 0.27% |
4,739
-238
| -5% | -$35.3K |
|
63
3M
MMM
$82.2B
| $671K | 0.26% |
3,843
-385
| -9% | -$67.2K |
|
64
Travelers Companies
TRV
$61.5B
| $617K | 0.24% |
4,403
-75
| -2% | -$10.5K |
|
65
Everest Group
EG
$14.5B
| $611K | 0.23% |
2,613
-105
| -4% | -$24.6K |
|
66
Oracle
ORCL
$633B
| $602K | 0.23% |
9,310
-300
| -3% | -$19.4K |
|
67
Lowe's Companies
LOW
$145B
| $582K | 0.22% |
3,630
-185
| -5% | -$29.7K |
|
68
Thermo Fisher Scientific
TMO
$184B
| $561K | 0.22% |
1,206
+26
| +2% | +$12.1K |
|
69
Southern Company
SO
$101B
| $542K | 0.21% |
8,826
+825
| +10% | +$50.7K |
|
70
UnitedHealth
UNH
$280B
| $538K | 0.21% |
1,535
-38
| -2% | -$13.3K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $532K | 0.2% |
304
-2
| -0.7% | -$3.5K |
|
72
AT&T
T
$208B
| $527K | 0.2% |
18,350
-1,430
| -7% | -$41.1K |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $504K | 0.19% |
8,137
-2,225
| -21% | -$138K |
|
74
AbbVie
ABBV
$374B
| $503K | 0.19% |
4,703
| – | – |
|
75
McKesson
MCK
$86B
| $481K | 0.18% |
2,766
-76
| -3% | -$13.2K |
|