BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.44%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
Top Sells
| 1 |
iShares Select U.S. REIT ETF
ICF
|
$654K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$597K |
| 3 |
Welltower
WELL
|
$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$231K |
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.4B
| $381K | 0.24% |
6,945
-65
| -0.9% | -$3.57K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $377K | 0.23% |
7,390
+1,450
| +24% | +$74K |
|
78
Microsoft
MSFT
$3.77T
| $358K | 0.22% |
9,568
-150
| -2% | -$5.61K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $352K | 0.22% |
4,500
-100
| -2% | -$7.82K |
|
80
Bank of Montreal
BMO
$86.7B
| $349K | 0.22% |
5,225
-275
| -5% | -$18.4K |
|
81
Emerson Electric
EMR
$74.3B
| $341K | 0.21% |
4,870
| – | – |
|
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $330K | 0.21% |
21,000
| – | – |
|
83
Abbott
ABT
$231B
| $322K | 0.2% |
8,408
-170
| -2% | -$6.51K |
|
84
Adobe
ADBE
$151B
| $305K | 0.19% |
5,100
-200
| -4% | -$12K |
|
85
Public Storage
PSA
$51.7B
| $297K | 0.19% |
1,970
-170
| -8% | -$25.6K |
|
86
Pfizer
PFE
$141B
| $292K | 0.18% |
9,528
-1,417
| -13% | -$43.4K |
|
|
GAS
87
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $292K | 0.18% |
6,178
-45
| -0.7% | -$2.13K |
|
88
Merck
MRK
$210B
| $290K | 0.18% |
5,800
| – | – |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $289K | 0.18% |
4,245
-425
| -9% | -$28.9K |
|
90
T Rowe Price
TROW
$23.6B
| $283K | 0.18% |
3,375
| – | – |
|
91
Dominion Energy
D
$51.1B
| $272K | 0.17% |
4,209
| – | – |
|
92
Packaging Corp of America
PKG
$19.6B
| $266K | 0.17% |
+4,205
| New | +$266K |
|
93
McDonald's
MCD
$224B
| $262K | 0.16% |
2,700
-525
| -16% | -$50.9K |
|
94
ConocoPhillips
COP
$124B
| $256K | 0.16% |
3,624
-100
| -3% | -$7.06K |
|
95
Walmart
WMT
$774B
| $255K | 0.16% |
3,247
| – | – |
|
96
Franklin Resources
BEN
$13.3B
| $250K | 0.16% |
4,325
-878
| -17% | -$50.8K |
|
97
Wells Fargo
WFC
$263B
| $247K | 0.15% |
5,432
-20
| -0.4% | -$909 |
|
98
Caterpillar
CAT
$196B
| $239K | 0.15% |
2,632
-548
| -17% | -$49.8K |
|
99
TSMC
TSM
$1.2T
| $228K | 0.14% |
13,100
+1,100
| +9% | +$19.1K |
|
100
BP
BP
$90.8B
| $226K | 0.14% |
4,650
-250
| -5% | -$12.2K |
|