BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.83%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$243M
AUM Growth
+$243M
(+11%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
55
Reduced
36
Closed
4
Top Buys
| 1 |
Ventas
VTR
|
$1.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.35M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.1M |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$787K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$841K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$753K |
| 4 |
GE Aerospace
GE
|
$370K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$308K |
Sector Composition
| 1 | Financials | 6.99% |
| 2 | Healthcare | 6.6% |
| 3 | Technology | 5.7% |
| 4 | Communication Services | 4.99% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $486K | 0.2% |
10,620
+1,068
| +11% | +$48.9K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $476K | 0.2% |
455
+118
| +35% | +$123K |
|
78
S&P Global
SPGI
$167B
| $465K | 0.19% |
2,750
-300
| -10% | -$50.7K |
|
79
Merck
MRK
$210B
| $461K | 0.19% |
8,206
-100
| -1% | -$5.62K |
|
80
General Mills
GIS
$26.4B
| $446K | 0.18% |
7,535
-175
| -2% | -$10.4K |
|
81
Emerson Electric
EMR
$74.3B
| $430K | 0.18% |
6,180
+2,025
| +49% | +$141K |
|
82
Eli Lilly
LLY
$657B
| $430K | 0.18% |
5,105
+1,205
| +31% | +$101K |
|
83
Medtronic
MDT
$119B
| $411K | 0.17% |
5,090
+805
| +19% | +$65K |
|
84
Thomson Reuters
TRI
$80B
| $403K | 0.17% |
9,270
-100
| -1% | -$4.35K |
|
|
85
GE Aerospace
GE
$292B
| $390K | 0.16% |
22,386
-21,216
| -49% | -$370K |
|
86
Northrop Grumman
NOC
$84.5B
| $389K | 0.16% |
1,269
-25
| -2% | -$7.66K |
|
87
Automatic Data Processing
ADP
$123B
| $387K | 0.16% |
+3,307
| New | +$387K |
|
88
Viatris
VTRS
$12.3B
| $368K | 0.15% |
8,704
-600
| -6% | -$25.4K |
|
89
Micron Technology
MU
$133B
| $367K | 0.15% |
8,943
+2,965
| +50% | +$122K |
|
90
TSMC
TSM
$1.2T
| $358K | 0.15% |
9,063
-530
| -6% | -$20.9K |
|
91
McDonald's
MCD
$224B
| $344K | 0.14% |
+2,002
| New | +$344K |
|
92
Amgen
AMGN
$155B
| $343K | 0.14% |
+1,980
| New | +$343K |
|
93
iShares California Muni Bond ETF
CMF
$3.37B
| $342K | 0.14% |
5,800
+2,900
| +100% | +$171K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $323K | 0.13% |
+1,385
| New | +$323K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $320K | 0.13% |
2,100
| – | – |
|
96
PayPal
PYPL
$67.1B
| $315K | 0.13% |
4,292
+971
| +29% | +$71.3K |
|
97
US Bancorp
USB
$76B
| $302K | 0.12% |
+5,643
| New | +$302K |
|
98
Unilever
UL
$155B
| $283K | 0.12% |
+5,130
| New | +$283K |
|
99
Ecolab
ECL
$78.6B
| $275K | 0.11% |
+2,051
| New | +$275K |
|
100
WEC Energy
WEC
$34.3B
| $265K | 0.11% |
4,000
-140
| -3% | -$9.28K |
|