BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+8.61%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$336M
AUM Growth
+$21.9M
(+7%)
Cap. Flow
-$836K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
143
New
2
Increased
44
Reduced
66
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$386K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$346K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$332K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$297K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.26M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$300K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$277K |
| 4 |
Oneok
OKE
|
+$232K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$219K |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 9.1% |
| 3 | Communication Services | 4.96% |
| 4 | Healthcare | 4.49% |
| 5 | Consumer Staples | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$122B
| $617K | 0.18% |
17,277
-418
| -2% | -$14.9K |
|
77
Hewlett Packard
HPE
$32.6B
| $614K | 0.18% |
30,000
| – | – |
|
78
Air Products & Chemicals
APD
$65.2B
| $604K | 0.18% |
2,142
-42
| -2% | -$11.8K |
|
79
American Electric Power
AEP
$58.5B
| $590K | 0.18% |
5,689
-2
| -0% | -$208 |
|
80
Alphabet (Google) Class C
GOOG
$2.92T
| $582K | 0.17% |
3,279
-10
| -0.3% | -$1.77K |
|
81
Medtronic
MDT
$121B
| $580K | 0.17% |
6,650
+150
| +2% | +$13.1K |
|
82
Kinder Morgan
KMI
$61.3B
| $579K | 0.17% |
19,709
-130
| -0.7% | -$3.82K |
|
83
Allstate
ALL
$52.8B
| $569K | 0.17% |
2,828
-10
| -0.4% | -$2.01K |
|
84
Lockheed Martin
LMT
$110B
| $540K | 0.16% |
1,166
+6
| +0.5% | +$2.78K |
|
85
PPG Industries
PPG
$25B
| $514K | 0.15% |
4,523
-14
| -0.3% | -$1.59K |
|
86
Fiserv
FI
$73B
| $508K | 0.15% |
2,945
| – | – |
|
87
Merck
MRK
$207B
| $502K | 0.15% |
6,343
-159
| -2% | -$12.6K |
|
88
Applied Industrial Technologies
AIT
$9.94B
| $465K | 0.14% |
2,000
| – | – |
|
89
Dollar General
DG
$23B
| $449K | 0.13% |
3,926
-1,010
| -20% | -$116K |
|
90
Lowe's Companies
LOW
$152B
| $435K | 0.13% |
1,961
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| $431K | 0.13% |
1,015
-25
| -2% | -$10.6K |
|
92
Novo Nordisk
NVO
$244B
| $422K | 0.13% |
6,120
-1,811
| -23% | -$125K |
|
93
Schlumberger
SLB
$53.1B
| $412K | 0.12% |
12,200
-1,000
| -8% | -$33.8K |
|
94
Emerson Electric
EMR
$76B
| $409K | 0.12% |
3,068
| – | – |
|
95
Enterprise Products Partners
EPD
$68.8B
| $400K | 0.12% |
12,887
+1,706
| +15% | +$52.9K |
|
96
Salesforce
CRM
$231B
| $395K | 0.12% |
1,448
+26
| +2% | +$7.09K |
|
97
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $389K | 0.12% |
4,700
| – | – |
|
98
Waste Management
WM
$87.9B
| $388K | 0.12% |
1,696
-5
| -0.3% | -$1.14K |
|
99
Becton Dickinson
BDX
$53.6B
| $382K | 0.11% |
2,217
-50
| -2% | -$8.61K |
|
100
EOG Resources
EOG
$64.5B
| $382K | 0.11% |
3,192
-181
| -5% | -$21.6K |
|