BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$332M
AUM Growth
+$16.2M
(+5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
ConocoPhillips
COP
|
$664K |
| 5 |
Hewlett Packard
HPE
|
$614K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$743K |
| 4 |
Parker-Hannifin
PH
|
$408K |
| 5 |
Chevron
CVX
|
$405K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$249B
| $911K | 0.27% |
7,652
+1,420
| +23% | +$169K |
|
52
McKesson
MCK
$86B
| $902K | 0.27% |
1,824
-406
| -18% | -$201K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $895K | 0.27% |
1,560
| – | – |
|
54
Comcast
CMCSA
$125B
| $876K | 0.26% |
20,970
-3,677
| -15% | -$154K |
|
55
PNC Financial Services
PNC
$81.7B
| $875K | 0.26% |
4,736
+341
| +8% | +$63K |
|
56
Waters Corp
WAT
$17.8B
| $870K | 0.26% |
2,417
-282
| -10% | -$101K |
|
57
Walt Disney
DIS
$214B
| $839K | 0.25% |
8,719
-874
| -9% | -$84.1K |
|
58
Bank of America
BAC
$375B
| $838K | 0.25% |
21,126
-397
| -2% | -$15.8K |
|
59
Netflix
NFLX
$534B
| $825K | 0.25% |
1,163
+82
| +8% | +$58.2K |
|
60
T-Mobile US
TMUS
$284B
| $817K | 0.25% |
3,958
+223
| +6% | +$46K |
|
61
Morgan Stanley
MS
$240B
| $788K | 0.24% |
7,560
+367
| +5% | +$38.3K |
|
62
Alphabet (Google) Class C
GOOG
$2.81T
| $756K | 0.23% |
4,523
-1
| -0% | -$167 |
|
63
Northrop Grumman
NOC
$83B
| $745K | 0.22% |
1,410
-30
| -2% | -$15.8K |
|
64
Travelers Companies
TRV
$62.9B
| $741K | 0.22% |
3,166
-141
| -4% | -$33K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.7B
| $723K | 0.22% |
7,554
-3,124
| -29% | -$299K |
|
66
Fiserv
FI
$74B
| $697K | 0.21% |
3,881
-316
| -8% | -$56.8K |
|
67
Skyworks Solutions
SWKS
$11.1B
| $686K | 0.21% |
6,945
-735
| -10% | -$72.6K |
|
68
Johnson & Johnson
JNJ
$431B
| $679K | 0.2% |
4,189
-320
| -7% | -$51.9K |
|
69
Charles Schwab
SCHW
$177B
| $669K | 0.2% |
10,329
+469
| +5% | +$30.4K |
|
70
Merck
MRK
$210B
| $662K | 0.2% |
5,826
+130
| +2% | +$14.8K |
|
71
Medtronic
MDT
$119B
| $653K | 0.2% |
7,251
+6
| +0.1% | +$540 |
|
72
Becton Dickinson
BDX
$54.8B
| $644K | 0.19% |
2,672
-303
| -10% | -$73.1K |
|
73
PPG Industries
PPG
$24.7B
| $640K | 0.19% |
4,828
-514
| -10% | -$68.1K |
|
74
Caterpillar
CAT
$197B
| $627K | 0.19% |
1,602
+894
| +126% | +$350K |
|
75
Electronic Arts
EA
$42B
| $626K | 0.19% |
4,362
-30
| -0.7% | -$4.3K |
|