BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+11.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$582K |
| 2 |
Advanced Micro Devices
AMD
|
$477K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$452K |
| 4 |
Novo Nordisk
NVO
|
$345K |
| 5 |
Entergy
ETR
|
$297K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$591K |
| 4 |
Travelers Companies
TRV
|
$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$546K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.7B
| $849K | 0.28% |
6,004
-273
| -4% | -$38.6K |
|
52
ASML
ASML
$285B
| $835K | 0.28% |
1,102
+260
| +31% | +$197K |
|
53
Becton Dickinson
BDX
$53.9B
| $826K | 0.27% |
3,500
-275
| -7% | -$64.9K |
|
54
NextEra Energy, Inc.
NEE
$150B
| $788K | 0.26% |
13,754
-601
| -4% | -$34.4K |
|
55
Fiserv
FI
$74.4B
| $758K | 0.25% |
5,452
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $753K | 0.25% |
1,560
| – | – |
|
57
iShares MSCI EAFE ETF
EFA
$65.3B
| $728K | 0.24% |
9,850
-1,136
| -10% | -$84K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $727K | 0.24% |
1,453
-165
| -10% | -$82.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$522B
| $711K | 0.24% |
2,970
+517
| +21% | +$124K |
|
|
60
Travelers Companies
TRV
$61.5B
| $705K | 0.23% |
3,332
-2,715
| -45% | -$575K |
|
61
Johnson & Johnson
JNJ
$429B
| $702K | 0.23% |
4,344
| – | – |
|
62
Goldman Sachs
GS
$221B
| $695K | 0.23% |
1,818
+544
| +43% | +$208K |
|
63
Bank of America
BAC
$373B
| $685K | 0.23% |
21,270
| – | – |
|
64
Northrop Grumman
NOC
$84.4B
| $682K | 0.23% |
1,449
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $675K | 0.22% |
4,564
-5
| -0.1% | -$740 |
|
66
Everest Group
EG
$14.5B
| $654K | 0.22% |
1,750
-96
| -5% | -$35.9K |
|
67
Albemarle
ALB
$9.36B
| $633K | 0.21% |
5,499
-396
| -7% | -$45.6K |
|
68
Electronic Arts
EA
$42.9B
| $632K | 0.21% |
4,592
-235
| -5% | -$32.4K |
|
69
Medtronic
MDT
$120B
| $627K | 0.21% |
7,252
-470
| -6% | -$40.7K |
|
70
Intercontinental Exchange
ICE
$100B
| $615K | 0.2% |
4,862
-830
| -15% | -$105K |
|
71
Exxon Mobil
XOM
$489B
| $609K | 0.2% |
6,282
-1,954
| -24% | -$189K |
|
|
72
Cencora
COR
$57.2B
| $582K | 0.19% |
+2,665
| New | +$582K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.7B
| $579K | 0.19% |
7,216
-135
| -2% | -$10.8K |
|
74
ConocoPhillips
COP
$124B
| $561K | 0.19% |
5,199
+777
| +18% | +$83.8K |
|
75
Kinder Morgan
KMI
$59.4B
| $555K | 0.18% |
32,284
+1,731
| +6% | +$29.8K |
|