BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.01%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Becton Dickinson
BDX
|
$393K |
| 3 |
Apple
AAPL
|
$291K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.7B
| $1.27M | 0.38% |
8,221
-610
| -7% | -$94K |
|
52
Progressive
PGR
$144B
| $1.22M | 0.37% |
12,381
-275
| -2% | -$27K |
|
53
Verizon
VZ
$185B
| $1.2M | 0.36% |
21,469
-852
| -4% | -$47.7K |
|
54
Medtronic
MDT
$120B
| $1.08M | 0.33% |
8,700
-229
| -3% | -$28.4K |
|
55
Nike
NKE
$110B
| $1.07M | 0.32% |
6,947
-560
| -7% | -$86.5K |
|
56
Electronic Arts
EA
$42.9B
| $1.05M | 0.32% |
7,310
-213
| -3% | -$30.6K |
|
57
UnitedHealth
UNH
$281B
| $1.04M | 0.31% |
2,599
+1,132
| +77% | +$453K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $962K | 0.29% |
11,090
-2,065
| -16% | -$179K |
|
59
AbbVie
ABBV
$373B
| $943K | 0.28% |
8,376
+214
| +3% | +$24.1K |
|
60
Johnson & Johnson
JNJ
$428B
| $943K | 0.28% |
5,722
-60
| -1% | -$9.89K |
|
61
PayPal
PYPL
$65.8B
| $907K | 0.27% |
3,113
-298
| -9% | -$86.8K |
|
62
Albemarle
ALB
$9.38B
| $849K | 0.26% |
5,040
-310
| -6% | -$52.2K |
|
63
Allstate
ALL
$53.3B
| $834K | 0.25% |
6,390
-110
| -2% | -$14.4K |
|
64
Fiserv
FI
$73.7B
| $750K | 0.23% |
7,017
-330
| -4% | -$35.3K |
|
65
Monster Beverage
MNST
$60.8B
| $716K | 0.22% |
7,835
-539
| -6% | -$49.3K |
|
66
Oracle
ORCL
$627B
| $702K | 0.21% |
9,023
-9
| -0.1% | -$700 |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $672K | 0.2% |
268
-24
| -8% | -$60.2K |
|
68
General Dynamics
GD
$86.9B
| $665K | 0.2% |
3,532
+625
| +21% | +$118K |
|
69
Travelers Companies
TRV
$61B
| $642K | 0.19% |
4,293
-60
| -1% | -$8.97K |
|
70
3M
MMM
$82.1B
| $625K | 0.19% |
3,148
-295
| -9% | -$58.6K |
|
71
Conagra Brands
CAG
$9.04B
| $618K | 0.19% |
16,987
-3,090
| -15% | -$112K |
|
72
Everest Group
EG
$14.4B
| $599K | 0.18% |
2,378
-15
| -0.6% | -$3.78K |
|
73
PepsiCo
PEP
$208B
| $570K | 0.17% |
3,845
-17
| -0.4% | -$2.52K |
|
74
Lowe's Companies
LOW
$145B
| $545K | 0.16% |
2,810
-30
| -1% | -$5.82K |
|
75
Thermo Fisher Scientific
TMO
$182B
| $539K | 0.16% |
1,069
-31
| -3% | -$15.6K |
|