BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.09%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$294K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.81M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$571K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$421K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$232K |
| 5 |
US Bancorp
USB
|
+$228K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$19.4B
| $370K | 0.23% |
5,255
+1,050
| +25% | +$73.9K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $357K | 0.22% |
21,000
| – | – |
|
78
American Tower
AMT
$91.3B
| $354K | 0.22% |
4,327
-695
| -14% | -$56.9K |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $354K | 0.22% |
4,245
| – | – |
|
80
NOV
NOV
$4.79B
| $351K | 0.21% |
4,987
-510
| -9% | -$35.9K |
|
81
Merck
MRK
$207B
| $329K | 0.2% |
6,078
| – | – |
|
82
Public Storage
PSA
$51.3B
| $329K | 0.2% |
1,950
-20
| -1% | -$3.37K |
|
83
Adobe
ADBE
$148B
| $325K | 0.2% |
4,950
-150
| -3% | -$9.85K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $324K | 0.2% |
4,250
-250
| -6% | -$19.1K |
|
85
Emerson Electric
EMR
$76B
| $309K | 0.19% |
4,620
-250
| -5% | -$16.7K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $304K | 0.19% |
10,622
-3,621
| -25% | -$104K |
|
87
Abbott
ABT
$233B
| $299K | 0.18% |
7,763
-645
| -8% | -$24.8K |
|
|
GAS
88
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $295K | 0.18% |
6,028
-150
| -2% | -$7.34K |
|
89
Dominion Energy
D
$51.2B
| $286K | 0.17% |
4,024
-185
| -4% | -$13.1K |
|
90
Bank of Montreal
BMO
$90.5B
| $277K | 0.17% |
4,125
-1,100
| -21% | -$73.9K |
|
91
McDonald's
MCD
$218B
| $255K | 0.16% |
2,600
-100
| -4% | -$9.81K |
|
92
TSMC
TSM
$1.35T
| $254K | 0.16% |
12,700
-400
| -3% | -$8K |
|
93
ConocoPhillips
COP
$115B
| $251K | 0.15% |
3,574
-50
| -1% | -$3.51K |
|
94
Pfizer
PFE
$136B
| $239K | 0.15% |
7,844
-2,199
| -22% | -$67K |
|
95
Eli Lilly
LLY
$677B
| $234K | 0.14% |
3,980
| – | – |
|
96
Caterpillar
CAT
$202B
| $231K | 0.14% |
2,322
-310
| -12% | -$30.8K |
|
97
T Rowe Price
TROW
$23.2B
| $229K | 0.14% |
2,775
-600
| -18% | -$49.5K |
|
|
98
US Bancorp
USB
$76.5B
| $228K | 0.14% |
+5,310
| New | +$228K |
|
99
Franklin Resources
BEN
$12.8B
| $226K | 0.14% |
4,175
-150
| -3% | -$8.12K |
|
100
Walmart
WMT
$825B
| $221K | 0.13% |
8,670
-1,071
| -11% | -$27.3K |
|