BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+0.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$329M
AUM Growth
+$329M
(-0.78%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$845K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
Toyota
TM
|
$404K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Delta Air Lines
DAL
|
$533K |
| 4 |
Blackrock
BLK
|
$476K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$388K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $970K | 0.29% |
8,708
-11
| -0.1% | -$1.23K |
|
52
Morgan Stanley
MS
$234B
| $958K | 0.29% |
7,619
+59
| +0.8% | +$7.42K |
|
53
PNC Financial Services
PNC
$80.2B
| $922K | 0.28% |
4,780
+44
| +0.9% | +$8.49K |
|
54
Waters Corp
WAT
$17.8B
| $872K | 0.27% |
2,351
-66
| -3% | -$24.5K |
|
55
AbbVie
ABBV
$370B
| $858K | 0.26% |
4,827
-987
| -17% | -$175K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $851K | 0.26% |
11,874
-33
| -0.3% | -$2.37K |
|
57
T-Mobile US
TMUS
$286B
| $828K | 0.25% |
3,751
-207
| -5% | -$45.7K |
|
58
Comcast
CMCSA
$125B
| $775K | 0.24% |
20,638
-332
| -2% | -$12.5K |
|
59
Bank of America
BAC
$370B
| $757K | 0.23% |
17,230
-3,896
| -18% | -$171K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.1B
| $753K | 0.23% |
7,415
-139
| -2% | -$14.1K |
|
61
Travelers Companies
TRV
$60.9B
| $752K | 0.23% |
3,123
-43
| -1% | -$10.4K |
|
62
Charles Schwab
SCHW
$171B
| $735K | 0.22% |
9,935
-394
| -4% | -$29.2K |
|
63
Fiserv
FI
$74.5B
| $731K | 0.22% |
3,558
-323
| -8% | -$66.4K |
|
64
Deere & Co
DE
$128B
| $727K | 0.22% |
1,716
+302
| +21% | +$128K |
|
65
Caterpillar
CAT
$192B
| $712K | 0.22% |
1,963
+361
| +23% | +$131K |
|
66
Novo Nordisk
NVO
$253B
| $701K | 0.21% |
8,151
+499
| +7% | +$42.9K |
|
67
US Bancorp
USB
$74.8B
| $701K | 0.21% |
14,656
+1,345
| +10% | +$64.3K |
|
68
Northrop Grumman
NOC
$84B
| $662K | 0.2% |
1,410
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.54T
| $655K | 0.2% |
3,439
-1,084
| -24% | -$206K |
|
70
Palo Alto Networks
PANW
$126B
| $648K | 0.2% |
3,560
+1,790
| +101% | +$326K |
|
71
Hewlett Packard
HPE
$29B
| $641K | 0.19% |
30,000
| – | – |
|
72
Electronic Arts
EA
$42.9B
| $635K | 0.19% |
4,342
-20
| -0.5% | -$2.93K |
|
73
TSMC
TSM
$1.18T
| $614K | 0.19% |
3,109
-74
| -2% | -$14.6K |
|
74
Entergy
ETR
$38.8B
| $610K | 0.19% |
8,041
+4,043
| +101% | +$307K |
|
75
Merck
MRK
$212B
| $609K | 0.19% |
6,126
+300
| +5% | +$29.8K |
|