BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.02%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$340M
AUM Growth
+$340M
(+4.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
28
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$647K |
| 4 |
Netflix
NFLX
|
$493K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.4M |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Home Depot
HD
|
$307K |
| 4 |
Verizon
VZ
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$215K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.38% |
5,119
-255
| -5% | -$64.1K |
|
52
Albemarle
ALB
$9.99B
| $1.17M | 0.34% |
5,010
+40
| +0.8% | +$9.35K |
|
53
Progressive
PGR
$145B
| $1.13M | 0.33% |
11,031
-100
| -0.9% | -$10.3K |
|
54
Nike
NKE
$114B
| $1.12M | 0.33% |
6,735
| – | – |
|
55
Dollar General
DG
$23.9B
| $1.11M | 0.33% |
4,705
-540
| -10% | -$127K |
|
56
AbbVie
ABBV
$372B
| $986K | 0.29% |
7,281
-925
| -11% | -$125K |
|
57
Johnson & Johnson
JNJ
$427B
| $949K | 0.28% |
5,547
| – | – |
|
58
Electronic Arts
EA
$43B
| $948K | 0.28% |
7,185
-25
| -0.3% | -$3.3K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $899K | 0.26% |
10,840
-1,100
| -9% | -$91.2K |
|
60
Medtronic
MDT
$119B
| $875K | 0.26% |
8,454
+19
| +0.2% | +$1.97K |
|
|
61
Verizon
VZ
$186B
| $834K | 0.25% |
16,058
-5,190
| -24% | -$270K |
|
62
Oracle
ORCL
$635B
| $787K | 0.23% |
9,023
| – | – |
|
63
Advanced Micro Devices
AMD
$264B
| $761K | 0.22% |
5,290
+550
| +12% | +$79.1K |
|
64
Fiserv
FI
$75.1B
| $716K | 0.21% |
6,899
-26
| -0.4% | -$2.7K |
|
65
Lowe's Companies
LOW
$145B
| $715K | 0.21% |
2,765
| – | – |
|
66
General Dynamics
GD
$87.3B
| $706K | 0.21% |
3,385
+48
| +1% | +$10K |
|
67
Allstate
ALL
$53.6B
| $686K | 0.2% |
5,835
-550
| -9% | -$64.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.2% |
236
-1
| -0.4% | -$2.89K |
|
69
Travelers Companies
TRV
$61.1B
| $669K | 0.2% |
4,277
| – | – |
|
70
McKesson
MCK
$85.4B
| $652K | 0.19% |
2,624
-5
| -0.2% | -$1.24K |
|
71
PepsiCo
PEP
$204B
| $643K | 0.19% |
3,699
| – | – |
|
72
Everest Group
EG
$14.3B
| $626K | 0.18% |
2,286
| – | – |
|
73
Thermo Fisher Scientific
TMO
$186B
| $623K | 0.18% |
933
-130
| -12% | -$86.8K |
|
74
PayPal
PYPL
$67.1B
| $585K | 0.17% |
3,103
-100
| -3% | -$18.9K |
|
75
Northrop Grumman
NOC
$84.5B
| $570K | 0.17% |
1,472
| – | – |
|