BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+1.78%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$184M
AUM Growth
+$9.66M
(+5.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
57.42%
Holding
121
New
22
Increased
46
Reduced
28
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$746K |
| 2 |
Sempra
SRE
|
+$727K |
| 3 |
Wells Fargo
WFC
|
+$536K |
| 4 |
Consolidated Edison
ED
|
+$517K |
| 5 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$442K |
Top Sells
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$738K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$707K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$464K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$383K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$216K |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 6.01% |
| 3 | Technology | 5.06% |
| 4 | Communication Services | 4.71% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
76
PIMCO Municipal Income Fund II
PML
$502M
| $371K | 0.2% |
28,000
| – | – |
|
77
Toyota
TM
$256B
| $366K | 0.2% |
3,440
-50
| -1% | -$5.32K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $364K | 0.2% |
5,750
| – | – |
|
79
Blackstone
BX
$142B
| $358K | 0.19% |
12,760
-285
| -2% | -$8K |
|
80
Abbott
ABT
$233B
| $350K | 0.19% |
8,365
+800
| +11% | +$33.5K |
|
|
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $344K | 0.19% |
3,475
| – | – |
|
82
Kimberly-Clark
KMB
$42.5B
| $343K | 0.19% |
2,553
+693
| +37% | +$93.1K |
|
83
Nuveen California Municipal Value Fund
NCA
$288M
| $343K | 0.19% |
+31,252
| New | +$343K |
|
84
Lowe's Companies
LOW
$152B
| $333K | 0.18% |
4,400
| – | – |
|
85
TSMC
TSM
$1.35T
| $329K | 0.18% |
12,558
-267
| -2% | -$7K |
|
|
EVM
86
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $325K | 0.18% |
+25,806
| New | +$325K |
|
87
Eli Lilly
LLY
$677B
| $324K | 0.18% |
4,500
-187
| -4% | -$13.5K |
|
88
Merck
MRK
$207B
| $319K | 0.17% |
6,320
+504
| +9% | +$25.4K |
|
89
Edison International
EIX
$21.6B
| $316K | 0.17% |
+4,400
| New | +$316K |
|
|
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $312K | 0.17% |
+4,530
| New | +$312K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $311K | 0.17% |
2,210
-100
| -4% | -$14.1K |
|
92
US Bancorp
USB
$76.5B
| $308K | 0.17% |
7,588
| – | – |
|
93
BlackRock CA Municipal Income Trust
BFZ
$329M
| $297K | 0.16% |
+18,300
| New | +$297K |
|
94
Colgate-Palmolive
CL
$67.3B
| $297K | 0.16% |
4,209
+800
| +23% | +$56.5K |
|
95
Dominion Energy
D
$51.2B
| $288K | 0.16% |
3,830
| – | – |
|
96
Thomson Reuters
TRI
$78B
| $283K | 0.15% |
6,126
+249
| +4% | +$11.5K |
|
97
American Electric Power
AEP
$58.5B
| $281K | 0.15% |
+4,225
| New | +$281K |
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $273K | 0.15% |
7,340
| – | – |
|
99
Northrop Grumman
NOC
$82.5B
| $273K | 0.15% |
1,382
| – | – |
|
100
Danaher
DHR
$136B
| $272K | 0.15% |
4,270
+963
| +29% | +$61.3K |
|