BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.53%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.5B
| $343K | 0.25% |
2,140
-567
| -21% | -$90.9K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $326K | 0.23% |
21,000
-53,800
| -72% | -$835K |
|
78
Microsoft
MSFT
$3.75T
| $323K | 0.23% |
9,718
-1,885
| -16% | -$62.7K |
|
79
Emerson Electric
EMR
$73.3B
| $315K | 0.23% |
4,870
-190
| -4% | -$12.3K |
|
80
Pfizer
PFE
$140B
| $314K | 0.22% |
11,536
-102
| -0.9% | -$2.78K |
|
81
McDonald's
MCD
$228B
| $310K | 0.22% |
3,225
-840
| -21% | -$80.7K |
|
82
Stryker
SYK
$149B
| $308K | 0.22% |
+4,561
| New | +$308K |
|
83
Welltower
WELL
$113B
| $306K | 0.22% |
4,900
-2,170
| -31% | -$136K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $302K | 0.22% |
4,600
-100
| -2% | -$6.57K |
|
|
BEAM
85
DELISTED
BEAM INC COM STK (DE)
BEAM
| $302K | 0.22% |
4,670
-430
| -8% | -$27.8K |
|
86
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $293K | 0.21% |
3,510
-800
| -19% | -$66.8K |
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $288K | 0.21% |
5,940
-2,445
| -29% | -$119K |
|
|
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $286K | 0.2% |
6,223
+395
| +7% | +$18.2K |
|
89
Abbott
ABT
$231B
| $285K | 0.2% |
8,578
-145
| -2% | -$4.82K |
|
90
Merck
MRK
$210B
| $276K | 0.2% |
6,078
| – | – |
|
91
Adobe
ADBE
$143B
| $275K | 0.2% |
5,300
-150
| -3% | -$7.78K |
|
92
Caterpillar
CAT
$195B
| $265K | 0.19% |
3,180
-3,025
| -49% | -$252K |
|
93
Franklin Resources
BEN
$13.4B
| $263K | 0.19% |
5,203
-7,310
| -58% | -$370K |
|
94
Dominion Energy
D
$50.7B
| $263K | 0.19% |
4,209
-800
| -16% | -$50K |
|
95
ConocoPhillips
COP
$119B
| $259K | 0.19% |
3,724
-100
| -3% | -$6.96K |
|
96
T Rowe Price
TROW
$25B
| $243K | 0.17% |
3,375
-590
| -15% | -$42.5K |
|
97
Walmart
WMT
$797B
| $241K | 0.17% |
9,741
| – | – |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $238K | 0.17% |
2,600
| – | – |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $231K | 0.17% |
1,933
| – | – |
|
100
Wells Fargo
WFC
$260B
| $225K | 0.16% |
+5,452
| New | +$225K |
|