BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
-0.66%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$373B
| $364K | 0.2% |
4,660
-1,345
| -22% | -$105K |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $349K | 0.19% |
3,475
-75
| -2% | -$7.53K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $348K | 0.19% |
7,478
+100
| +1% | +$4.65K |
|
79
US Bancorp
USB
$76.5B
| $334K | 0.19% |
7,688
-255
| -3% | -$11.1K |
|
|
PML
80
PIMCO Municipal Income Fund II
PML
$481M
| $321K | 0.18% |
28,000
-1,000
| -3% | -$11.5K |
|
81
Merck
MRK
$210B
| $310K | 0.17% |
5,712
-314
| -5% | -$17K |
|
82
Huntington Bancshares
HBAN
$26.1B
| $297K | 0.17% |
+26,235
| New | +$297K |
|
83
Packaging Corp of America
PKG
$19.5B
| $284K | 0.16% |
4,545
-1,340
| -23% | -$83.7K |
|
84
Kinder Morgan
KMI
$59.4B
| $280K | 0.16% |
7,306
+122
| +2% | +$4.68K |
|
85
Cheesecake Factory
CAKE
$3.04B
| $277K | 0.15% |
5,073
-125
| -2% | -$6.83K |
|
86
Plains All American Pipeline
PAA
$12.3B
| $269K | 0.15% |
6,170
-1,435
| -19% | -$62.6K |
|
87
Lowe's Companies
LOW
$148B
| $268K | 0.15% |
4,000
-475
| -11% | -$31.8K |
|
88
Novartis
NVS
$249B
| $262K | 0.15% |
2,974
| – | – |
|
89
Dominion Energy
D
$50.2B
| $258K | 0.14% |
3,855
-200
| -5% | -$13.4K |
|
90
Emerson Electric
EMR
$74.9B
| $245K | 0.14% |
4,420
| – | – |
|
91
Thomson Reuters
TRI
$80.6B
| $242K | 0.14% |
+5,549
| New | +$242K |
|
92
Pfizer
PFE
$139B
| $239K | 0.13% |
7,522
| – | – |
|
93
Wells Fargo
WFC
$262B
| $236K | 0.13% |
4,196
| – | – |
|
94
Northrop Grumman
NOC
$83B
| $235K | 0.13% |
1,482
| – | – |
|
95
Colgate-Palmolive
CL
$67.6B
| $228K | 0.13% |
3,484
-550
| -14% | -$36K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $216K | 0.12% |
5,080
| – | – |
|
97
ConocoPhillips
COP
$120B
| $211K | 0.12% |
3,440
-1,100
| -24% | -$67.5K |
|
98
eBay
EBAY
$42.5B
| $203K | 0.11% |
7,990
-1,740
| -18% | -$44.2K |
|
99
BlackRock Investment Quality Municipal Trust
BKN
$187M
| $193K | 0.11% |
13,300
| – | – |
|
|
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
| $125K | 0.07% |
14,000
| – | – |
|