BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+2.13%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$188M
AUM Growth
+$4.42M
(+2.4%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.54M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$693K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$442K |
| 4 |
S&P Global
SPGI
|
$373K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$264K |
Top Sells
| 1 |
Sempra
SRE
|
$727K |
| 2 |
Wells Fargo
WFC
|
$524K |
| 3 |
Consolidated Edison
ED
|
$517K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
$442K |
| 5 |
PG&E
PCG
|
$412K |
Sector Composition
| 1 | Healthcare | 7.71% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.62% |
| 4 | Technology | 4.59% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $348K | 0.18% |
4,400
| – | – |
|
77
Merck
MRK
$208B
| $346K | 0.18% |
6,294
-26
| -0.4% | -$1.43K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $334K | 0.18% |
2,210
| – | – |
|
79
TSMC
TSM
$1.21T
| $326K | 0.17% |
12,408
-150
| -1% | -$3.94K |
|
80
Northrop Grumman
NOC
$82.8B
| $307K | 0.16% |
1,382
| – | – |
|
81
Thomson Reuters
TRI
$80.6B
| $298K | 0.16% |
6,463
+337
| +6% | +$15.5K |
|
82
US Bancorp
USB
$76B
| $293K | 0.16% |
7,270
-318
| -4% | -$12.8K |
|
83
Alphabet (Google) Class C
GOOG
$2.77T
| $289K | 0.15% |
8,340
+1,000
| +14% | +$34.7K |
|
84
Abbott
ABT
$233B
| $273K | 0.15% |
6,940
-1,425
| -17% | -$56.1K |
|
85
WEC Energy
WEC
$34.5B
| $270K | 0.14% |
4,140
| – | – |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $269K | 0.14% |
5,000
| – | – |
|
87
Blackstone
BX
$132B
| $268K | 0.14% |
10,935
-1,825
| -14% | -$44.7K |
|
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.14% |
+2,977
| New | +$264K |
|
89
General Dynamics
GD
$86.8B
| $256K | 0.14% |
1,840
+120
| +7% | +$16.7K |
|
90
Dominion Energy
D
$50.2B
| $248K | 0.13% |
3,180
-650
| -17% | -$50.7K |
|
91
Public Storage
PSA
$50.8B
| $245K | 0.13% |
960
| – | – |
|
92
Colgate-Palmolive
CL
$67.5B
| $242K | 0.13% |
3,309
-900
| -21% | -$65.8K |
|
93
Kimberly-Clark
KMB
$42.8B
| $240K | 0.13% |
1,743
-810
| -32% | -$112K |
|
94
Pfizer
PFE
$139B
| $239K | 0.13% |
7,158
-834
| -10% | -$27.8K |
|
|
95
Wells Fargo
WFC
$262B
| $238K | 0.13% |
5,024
-11,059
| -69% | -$524K |
|
96
Cheesecake Factory
CAKE
$3.07B
| $235K | 0.12% |
4,873
| – | – |
|
97
American Tower
AMT
$91.1B
| $225K | 0.12% |
1,977
-2
| -0.1% | -$228 |
|
98
Novartis
NVS
$249B
| $220K | 0.12% |
2,974
-110
| -4% | -$8.14K |
|
99
Emerson Electric
EMR
$73.8B
| $219K | 0.12% |
4,205
-500
| -11% | -$26K |
|
100
Danaher
DHR
$141B
| $207K | 0.11% |
3,050
-1,220
| -29% | -$82.8K |
|