BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+5.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$880K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$833K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$421K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$355K |
| 5 |
Kinder Morgan
KMI
|
$311K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$5.65M |
| 2 |
Helmerich & Payne
HP
|
$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$255K |
| 4 |
Caterpillar
CAT
|
$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$219K |
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $339K | 0.19% |
7,540
-150
| -2% | -$6.74K |
|
77
Merck
MRK
$210B
| $338K | 0.19% |
6,236
| – | – |
|
78
ConocoPhillips
COP
$120B
| $319K | 0.18% |
4,619
+900
| +24% | +$62.2K |
|
79
Lowe's Companies
LOW
$148B
| $315K | 0.18% |
4,575
-200
| -4% | -$13.8K |
|
80
Waters Corp
WAT
$17.8B
| $313K | 0.18% |
2,780
| – | – |
|
81
Public Storage
PSA
$51.3B
| $312K | 0.18% |
1,690
-120
| -7% | -$22.2K |
|
|
82
Kinder Morgan
KMI
$59.4B
| $311K | 0.18% |
+7,357
| New | +$311K |
|
83
Eli Lilly
LLY
$666B
| $311K | 0.18% |
4,500
+520
| +13% | +$35.9K |
|
84
US Bancorp
USB
$76.5B
| $297K | 0.17% |
6,615
+110
| +2% | +$4.94K |
|
85
Bank of Montreal
BMO
$89.7B
| $286K | 0.16% |
4,050
| – | – |
|
86
Colgate-Palmolive
CL
$67.6B
| $283K | 0.16% |
4,094
+700
| +21% | +$48.4K |
|
87
Emerson Electric
EMR
$74.9B
| $273K | 0.16% |
4,420
-50
| -1% | -$3.09K |
|
88
Dominion Energy
D
$50.2B
| $271K | 0.15% |
3,520
-200
| -5% | -$15.4K |
|
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $268K | 0.15% |
5,740
-5,470
| -49% | -$255K |
|
90
NOV
NOV
$4.96B
| $267K | 0.15% |
4,067
-380
| -9% | -$24.9K |
|
91
Fiserv
FI
$74B
| $265K | 0.15% |
7,470
+550
| +8% | +$19.5K |
|
92
Novartis
NVS
$249B
| $247K | 0.14% |
2,974
+446
| +18% | +$37K |
|
93
WEC Energy
WEC
$34.6B
| $247K | 0.14% |
+4,685
| New | +$247K |
|
94
J.M. Smucker
SJM
$12B
| $234K | 0.13% |
2,320
+100
| +5% | +$10.1K |
|
95
Wells Fargo
WFC
$262B
| $233K | 0.13% |
4,246
-150
| -3% | -$8.23K |
|
96
eBay
EBAY
$42.5B
| $230K | 0.13% |
9,730
-237
| -2% | -$5.6K |
|
97
Vanguard Real Estate ETF
VNQ
$34.3B
| $228K | 0.13% |
+2,820
| New | +$228K |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$481M
| $226K | 0.13% |
19,000
+7,000
| +58% | +$83.3K |
|
99
McDonald's
MCD
$226B
| $220K | 0.13% |
2,345
+150
| +7% | +$14.1K |
|
100
BlackRock Investment Quality Municipal Trust
BKN
$186M
| $219K | 0.12% |
+13,300
| New | +$219K |
|