BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$315M
AUM Growth
+$315M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Ventas
VTR
|
$410K |
| 3 |
Intuitive Surgical
ISRG
|
$383K |
| 4 |
ASML
ASML
|
$347K |
| 5 |
Novo Nordisk
NVO
|
$327K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$147B
| $901K | 0.29% |
12,721
-716
| -5% | -$50.7K |
|
52
Vanguard Total Stock Market ETF
VTI
$523B
| $894K | 0.28% |
3,343
+226
| +7% | +$60.5K |
|
|
53
Novo Nordisk
NVO
$252B
| $890K | 0.28% |
6,232
+2,292
| +58% | +$327K |
|
54
Dollar General
DG
$24.1B
| $873K | 0.28% |
6,602
-96
| -1% | -$12.7K |
|
55
Bank of America
BAC
$372B
| $856K | 0.27% |
21,523
+253
| +1% | +$10.1K |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $849K | 0.27% |
1,560
| – | – |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $830K | 0.26% |
4,524
| – | – |
|
58
Skyworks Solutions
SWKS
$10.9B
| $819K | 0.26% |
7,680
-1,424
| -16% | -$152K |
|
59
Waters Corp
WAT
$17.5B
| $783K | 0.25% |
2,699
-985
| -27% | -$286K |
|
60
IBM
IBM
$224B
| $782K | 0.25% |
4,520
+1,152
| +34% | +$199K |
|
61
Netflix
NFLX
$515B
| $730K | 0.23% |
1,081
+174
| +19% | +$117K |
|
62
Charles Schwab
SCHW
$174B
| $727K | 0.23% |
9,860
+1,697
| +21% | +$125K |
|
63
Merck
MRK
$213B
| $705K | 0.22% |
5,696
+2,104
| +59% | +$260K |
|
64
Morgan Stanley
MS
$237B
| $699K | 0.22% |
7,193
+755
| +12% | +$73.4K |
|
65
Becton Dickinson
BDX
$52.8B
| $695K | 0.22% |
2,975
-195
| -6% | -$45.6K |
|
66
PNC Financial Services
PNC
$80.2B
| $683K | 0.22% |
4,395
+666
| +18% | +$104K |
|
67
PPG Industries
PPG
$24.6B
| $673K | 0.21% |
5,342
-139
| -3% | -$17.5K |
|
68
Travelers Companies
TRV
$61.6B
| $672K | 0.21% |
3,307
-25
| -0.8% | -$5.08K |
|
69
Johnson & Johnson
JNJ
$426B
| $659K | 0.21% |
4,509
+197
| +5% | +$28.8K |
|
70
T-Mobile US
TMUS
$285B
| $658K | 0.21% |
3,735
+435
| +13% | +$76.6K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $632K | 0.2% |
6,934
-232
| -3% | -$21.1K |
|
72
Northrop Grumman
NOC
$83.2B
| $628K | 0.2% |
1,440
+16
| +1% | +$6.98K |
|
73
EOG Resources
EOG
$67B
| $627K | 0.2% |
4,981
-222
| -4% | -$27.9K |
|
74
Fiserv
FI
$74.6B
| $626K | 0.2% |
4,197
| – | – |
|
75
Everest Group
EG
$14.4B
| $613K | 0.19% |
1,610
-95
| -6% | -$36.2K |
|