BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-7.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
NETSCOUT
NTCT
|
$524K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$472K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$309K |
| 5 |
Nike
NKE
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.05M |
| 2 |
Danaher
DHR
|
$726K |
| 3 |
Qualcomm
QCOM
|
$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$392K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $315K | 0.19% |
7,688
| – | – |
|
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.19% |
+8,000
| New | +$309K |
|
78
Abbott
ABT
$230B
| $302K | 0.18% |
7,515
| – | – |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $301K | 0.18% |
3,475
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $281K | 0.17% |
2,310
-910
| -28% | -$111K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.17% |
5,750
-305
| -5% | -$14.7K |
|
82
TSMC
TSM
$1.2T
| $274K | 0.17% |
13,225
-7,050
| -35% | -$146K |
|
83
Dominion Energy
D
$50.3B
| $271K | 0.17% |
3,855
| – | – |
|
84
Cheesecake Factory
CAKE
$3.07B
| $266K | 0.16% |
4,923
-150
| -3% | -$8.11K |
|
85
Lowe's Companies
LOW
$146B
| $262K | 0.16% |
3,800
-200
| -5% | -$13.8K |
|
86
Merck
MRK
$210B
| $259K | 0.16% |
5,502
-210
| -4% | -$9.89K |
|
87
Thomson Reuters
TRI
$80B
| $259K | 0.16% |
5,636
+87
| +2% | +$4K |
|
88
Novartis
NVS
$248B
| $245K | 0.15% |
2,974
| – | – |
|
89
Northrop Grumman
NOC
$83.2B
| $229K | 0.14% |
1,382
-100
| -7% | -$16.6K |
|
90
Wells Fargo
WFC
$258B
| $226K | 0.14% |
4,396
+200
| +5% | +$10.3K |
|
91
Pfizer
PFE
$141B
| $224K | 0.14% |
7,522
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $221K | 0.14% |
3,484
| – | – |
|
93
WEC Energy
WEC
$34.4B
| $216K | 0.13% |
+4,140
| New | +$216K |
|
94
General Dynamics
GD
$86.8B
| $210K | 0.13% |
+1,520
| New | +$210K |
|
95
Kinder Morgan
KMI
$59.4B
| $206K | 0.13% |
7,436
+130
| +2% | +$3.6K |
|
96
Public Storage
PSA
$51.2B
| $203K | 0.12% |
+960
| New | +$203K |
|
97
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $198K | 0.12% |
13,300
| – | – |
|
|
DMF
98
DELISTED
BNY Mellon Municipal Income
DMF
| $132K | 0.08% |
14,000
| – | – |
|
99
ConocoPhillips
COP
$118B
| – | – |
-3,440
| Closed | -$211K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-5,080
| Closed | -$216K |
|