BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-3.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$268M
AUM Growth
+$268M
(-8.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
126
New
11
Increased
45
Reduced
49
Closed
9
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.66M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$749K |
| 4 |
ASML
ASML
|
$495K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$492K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$835K |
| 5 |
Cencora
COR
|
$513K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 6.86% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.61% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $831K | 0.31% |
8,280
-85
| -1% | -$8.53K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.31% |
14,355
-3,784
| -21% | -$218K |
|
53
Albemarle
ALB
$9.39B
| $797K | 0.3% |
5,895
+895
| +18% | +$121K |
|
54
PPG Industries
PPG
$24.6B
| $766K | 0.29% |
6,277
-107
| -2% | -$13.1K |
|
55
Walt Disney
DIS
$211B
| $765K | 0.29% |
9,594
-185
| -2% | -$14.8K |
|
56
Dollar General
DG
$24.3B
| $755K | 0.28% |
6,243
+1,445
| +30% | +$175K |
|
|
57
iShares MSCI EAFE ETF
EFA
$65.1B
| $726K | 0.27% |
10,986
-33,708
| -75% | -$2.23M |
|
58
Everest Group
EG
$14.4B
| $707K | 0.26% |
1,846
-115
| -6% | -$44.1K |
|
59
Morningstar
MORN
$10.8B
| $703K | 0.26% |
2,836
-1,954
| -41% | -$485K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $697K | 0.26% |
1,618
-410
| -20% | -$177K |
|
61
Northrop Grumman
NOC
$84.3B
| $692K | 0.26% |
1,449
+124
| +9% | +$59.2K |
|
62
Johnson & Johnson
JNJ
$428B
| $647K | 0.24% |
4,344
| – | – |
|
63
SPDR S&P 500 ETF Trust
SPY
$649B
| $644K | 0.24% |
1,560
-225
| -13% | -$92.8K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $637K | 0.24% |
7,351
-3,850
| -34% | -$334K |
|
65
Fiserv
FI
$73.7B
| $623K | 0.23% |
5,452
| – | – |
|
66
Intercontinental Exchange
ICE
$99.8B
| $611K | 0.23% |
5,692
-4,413
| -44% | -$473K |
|
67
EOG Resources
EOG
$68.6B
| $603K | 0.23% |
4,717
+649
| +16% | +$83K |
|
68
Electronic Arts
EA
$42.9B
| $597K | 0.22% |
4,827
-650
| -12% | -$80.4K |
|
69
American Water Works
AWK
$27.7B
| $565K | 0.21% |
4,791
-1,588
| -25% | -$187K |
|
70
Alphabet (Google) Class C
GOOG
$2.53T
| $564K | 0.21% |
4,569
-130
| -3% | -$16K |
|
71
Bank of America
BAC
$372B
| $556K | 0.21% |
21,270
| – | – |
|
72
Medtronic
MDT
$120B
| $543K | 0.2% |
7,722
+1,130
| +17% | +$79.5K |
|
73
ConocoPhillips
COP
$123B
| $523K | 0.2% |
4,422
+1,321
| +43% | +$156K |
|
74
Kinder Morgan
KMI
$59.2B
| $510K | 0.19% |
30,553
+3,257
| +12% | +$54.4K |
|
75
Air Products & Chemicals
APD
$64.9B
| $507K | 0.19% |
1,826
+695
| +61% | +$193K |
|