BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$799K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$711K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$766K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$548K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$354K |
| 4 |
IBM
IBM
|
$282K |
| 5 |
Fortune Brands Innovations
FBIN
|
$267K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 5.74% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.53% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $366K | 0.21% |
4,447
-50
| -1% | -$4.12K |
|
77
American Tower
AMT
$95.5B
| $357K | 0.2% |
3,965
-362
| -8% | -$32.6K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $353K | 0.2% |
6,428
+400
| +7% | +$22K |
|
79
Adobe
ADBE
$151B
| $348K | 0.2% |
4,805
-145
| -3% | -$10.5K |
|
80
Merck
MRK
$210B
| $344K | 0.2% |
5,950
+150
| +3% | +$8.67K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $340K | 0.19% |
4,100
-150
| -4% | -$12.4K |
|
82
Abbott
ABT
$231B
| $326K | 0.19% |
7,963
+200
| +3% | +$8.19K |
|
83
TSMC
TSM
$1.2T
| $326K | 0.19% |
15,225
+2,525
| +20% | +$54.1K |
|
84
Public Storage
PSA
$51.7B
| $323K | 0.18% |
1,885
-65
| -3% | -$11.1K |
|
85
ConocoPhillips
COP
$124B
| $315K | 0.18% |
3,674
+100
| +3% | +$8.57K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $312K | 0.18% |
+7,230
| New | +$312K |
|
87
Waters Corp
WAT
$18B
| $311K | 0.18% |
2,980
-795
| -21% | -$83K |
|
88
Emerson Electric
EMR
$74.3B
| $307K | 0.18% |
4,620
| – | – |
|
89
Bank of Montreal
BMO
$86.7B
| $298K | 0.17% |
4,050
-75
| -2% | -$5.52K |
|
|
NE
90
DELISTED
Noble Corporation
NE
| $297K | 0.17% |
8,825
-460
| -5% | -$15.5K |
|
91
McDonald's
MCD
$224B
| $275K | 0.16% |
2,725
+125
| +5% | +$12.6K |
|
92
Dominion Energy
D
$51.1B
| $273K | 0.16% |
3,820
-204
| -5% | -$14.6K |
|
93
Caterpillar
CAT
$196B
| $267K | 0.15% |
2,460
+138
| +6% | +$15K |
|
94
US Bancorp
USB
$76B
| $256K | 0.15% |
5,910
+600
| +11% | +$26K |
|
95
Electronic Arts
EA
$43B
| $255K | 0.15% |
+7,105
| New | +$255K |
|
96
Wells Fargo
WFC
$263B
| $252K | 0.14% |
+4,796
| New | +$252K |
|
97
Eli Lilly
LLY
$657B
| $247K | 0.14% |
3,980
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $232K | 0.13% |
4,825
+625
| +15% | +$30.1K |
|
99
Colgate-Palmolive
CL
$67.9B
| $231K | 0.13% |
+3,394
| New | +$231K |
|
100
eBay
EBAY
$41.4B
| $231K | 0.13% |
4,622
-2,323
| -33% | -$116K |
|