BOS

Bank of Stockton Portfolio holdings

AUM $323M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.16M
3
+$736K
4
HON icon
Honeywell
HON
+$722K
5
HAS icon
Hasbro
HAS
+$639K

Top Sells

1
+$8.23M
2
+$2.73M
3
+$2.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M
5
WFC icon
Wells Fargo
WFC
+$1.37M

Sector Composition

1 Technology 13.7%
2 Financials 8.77%
3 Industrials 6.13%
4 Communication Services 6%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$156B
$776K 0.24%
1,377
-792
MMM icon
77
3M
MMM
$74.3B
$770K 0.24%
5,305
+3,785
MDT icon
78
Medtronic
MDT
$103B
$770K 0.24%
8,882
+1,689
DVN icon
79
Devon Energy
DVN
$31.4B
$759K 0.23%
15,078
+4,307
APD icon
80
Air Products & Chemicals
APD
$67B
$724K 0.22%
2,492
+394
GD icon
81
General Dynamics
GD
$93.5B
$724K 0.22%
2,109
-800
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.22%
+1
HON icon
83
Honeywell
HON
$135B
$714K 0.22%
+3,159
BAC icon
84
Bank of America
BAC
$380B
$684K 0.21%
14,033
-1,045
ACN icon
85
Accenture
ACN
$110B
$676K 0.21%
3,408
-1,165
HAS icon
86
Hasbro
HAS
$13.5B
$640K 0.2%
+6,839
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$635K 0.2%
4,790
-2,884
UNH icon
88
UnitedHealth
UNH
$335B
$580K 0.18%
2,145
+617
LULU icon
89
lululemon athletica
LULU
$15.4B
$556K 0.17%
3,634
+1,864
ICF icon
90
iShares Select U.S. REIT ETF
ICF
$2.11B
$550K 0.17%
8,888
-4,184
FLEX icon
91
Flex
FLEX
$33.7B
$548K 0.17%
8,368
+4,368
ILMN icon
92
Illumina
ILMN
$20.6B
$541K 0.17%
4,387
+925
EFA icon
93
iShares MSCI EAFE ETF
EFA
$75.3B
$535K 0.17%
5,510
-680
WAT icon
94
Waters Corp
WAT
$30.1B
$533K 0.16%
1,790
-326
AIT icon
95
Applied Industrial Technologies
AIT
$11.2B
$531K 0.16%
2,000
KMI icon
96
Kinder Morgan
KMI
$72.4B
$512K 0.16%
15,263
-4,426
AMGN icon
97
Amgen
AMGN
$178B
$503K 0.16%
1,431
+616
ALL icon
98
Allstate
ALL
$55.8B
$500K 0.15%
2,410
-413
EMR icon
99
Emerson Electric
EMR
$77.2B
$488K 0.15%
3,723
+655
LLY icon
100
Eli Lilly
LLY
$862B
$483K 0.15%
525
+45
2 3
4
5 6