BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-2.35%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$169M
AUM Growth
+$169M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Accenture
ACN
|
$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$531K |
| 3 |
Fortune Brands Innovations
FBIN
|
$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$312K |
| 5 |
NE
Noble Corporation
NE
|
$297K |
Sector Composition
| 1 | Healthcare | 6.88% |
| 2 | Financials | 5.72% |
| 3 | Energy | 4.25% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $346K | 0.2% |
4,100
| – | – |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $344K | 0.2% |
6,693
+265
| +4% | +$13.6K |
|
78
NOV
NOV
$4.94B
| $339K | 0.2% |
4,447
| – | – |
|
79
Abbott
ABT
$231B
| $320K | 0.19% |
7,690
-273
| -3% | -$11.4K |
|
80
TSMC
TSM
$1.2T
| $316K | 0.19% |
15,675
+450
| +3% | +$9.07K |
|
81
Public Storage
PSA
$51.7B
| $300K | 0.18% |
1,810
-75
| -4% | -$12.4K |
|
82
Bank of Montreal
BMO
$86.7B
| $298K | 0.18% |
4,050
| – | – |
|
83
ConocoPhillips
COP
$124B
| $285K | 0.17% |
3,719
+45
| +1% | +$3.45K |
|
84
Emerson Electric
EMR
$74.3B
| $280K | 0.17% |
4,470
-150
| -3% | -$9.4K |
|
85
Waters Corp
WAT
$18B
| $275K | 0.16% |
2,780
-200
| -7% | -$19.8K |
|
86
Electronic Arts
EA
$43B
| $274K | 0.16% |
7,685
+580
| +8% | +$20.7K |
|
87
US Bancorp
USB
$76B
| $272K | 0.16% |
6,505
+595
| +10% | +$24.9K |
|
88
Eli Lilly
LLY
$657B
| $258K | 0.15% |
3,980
| – | – |
|
89
Dominion Energy
D
$51.1B
| $257K | 0.15% |
3,720
-100
| -3% | -$6.91K |
|
90
Lowe's Companies
LOW
$145B
| $253K | 0.15% |
4,775
-50
| -1% | -$2.65K |
|
91
eBay
EBAY
$41.4B
| $238K | 0.14% |
4,195
-427
| -9% | -$24.2K |
|
92
Wells Fargo
WFC
$263B
| $228K | 0.13% |
4,396
-400
| -8% | -$20.7K |
|
93
Caterpillar
CAT
$196B
| $224K | 0.13% |
2,260
-200
| -8% | -$19.8K |
|
94
Fiserv
FI
$75.1B
| $224K | 0.13% |
3,460
+95
| +3% | +$6.15K |
|
95
Colgate-Palmolive
CL
$67.9B
| $221K | 0.13% |
3,394
| – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $220K | 0.13% |
2,220
+310
| +16% | +$30.7K |
|
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $219K | 0.13% |
3,415
-8,274
| -71% | -$531K |
|
98
Novartis
NVS
$245B
| $213K | 0.13% |
2,265
+25
| +1% | +$2.35K |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $213K | 0.13% |
2,530
| – | – |
|
100
McDonald's
MCD
$224B
| $208K | 0.12% |
2,195
-530
| -19% | -$50.2K |
|