BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.42%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$933K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$367K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$519K |
| 3 |
Kinder Morgan
KMI
|
$206K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
76
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $343K | 0.2% |
3,475
| – | – |
|
77
Abbott
ABT
$230B
| $340K | 0.2% |
7,565
+50
| +0.7% | +$2.25K |
|
78
Lowe's Companies
LOW
$146B
| $335K | 0.19% |
4,400
+600
| +16% | +$45.7K |
|
79
US Bancorp
USB
$75.5B
| $324K | 0.19% |
7,588
-100
| -1% | -$4.27K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $300K | 0.17% |
12,539
-225
| -2% | -$5.38K |
|
81
Merck
MRK
$210B
| $293K | 0.17% |
5,816
+314
| +6% | +$15.8K |
|
82
TSMC
TSM
$1.2T
| $291K | 0.17% |
12,825
-400
| -3% | -$9.08K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.17% |
2,310
| – | – |
|
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $279K | 0.16% |
7,340
-28,300
| -79% | -$1.08M |
|
85
Wells Fargo
WFC
$258B
| $272K | 0.16% |
4,996
+600
| +14% | +$32.7K |
|
86
Northrop Grumman
NOC
$83.2B
| $261K | 0.15% |
1,382
| – | – |
|
87
Dominion Energy
D
$50.3B
| $259K | 0.15% |
3,830
-25
| -0.6% | -$1.69K |
|
88
Thomson Reuters
TRI
$80B
| $254K | 0.15% |
5,877
+241
| +4% | +$10.4K |
|
89
Pfizer
PFE
$141B
| $240K | 0.14% |
7,839
+317
| +4% | +$9.71K |
|
90
Public Storage
PSA
$51.2B
| $238K | 0.14% |
960
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $237K | 0.14% |
+1,860
| New | +$237K |
|
92
General Dynamics
GD
$86.8B
| $236K | 0.14% |
1,720
+200
| +13% | +$27.4K |
|
93
Novartis
NVS
$248B
| $229K | 0.13% |
2,974
| – | – |
|
94
Colgate-Palmolive
CL
$67.7B
| $227K | 0.13% |
3,409
-75
| -2% | -$4.99K |
|
95
Cheesecake Factory
CAKE
$3.07B
| $225K | 0.13% |
4,873
-50
| -1% | -$2.31K |
|
96
WEC Energy
WEC
$34.4B
| $212K | 0.12% |
4,140
| – | – |
|
97
Danaher
DHR
$143B
| $206K | 0.12% |
+3,307
| New | +$206K |
|
98
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $205K | 0.12% |
13,300
| – | – |
|
|
DMF
99
DELISTED
BNY Mellon Municipal Income
DMF
| $132K | 0.08% |
14,000
| – | – |
|
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-11,615
| Closed | -$519K |
|