BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+5.25%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$198M
AUM Growth
+$198M
(+7.3%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$765K |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$564K |
| 4 |
Chevron
CVX
|
$381K |
| 5 |
Morningstar
MORN
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$428K |
| 2 |
Owens Corning
OC
|
$355K |
| 3 |
Travelers Companies
TRV
|
$355K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$328K |
| 5 |
Vodafone
VOD
|
$251K |
Sector Composition
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $452K | 0.23% |
15,379
+40
| +0.3% | +$1.18K |
|
77
Procter & Gamble
PG
$368B
| $423K | 0.21% |
5,098
+432
| +9% | +$35.8K |
|
78
S&P Global
SPGI
$167B
| $411K | 0.21% |
2,105
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $402K | 0.2% |
337
-10
| -3% | -$11.9K |
|
80
IBM
IBM
$227B
| $394K | 0.2% |
2,613
-235
| -8% | -$35.4K |
|
81
Northrop Grumman
NOC
$84.5B
| $391K | 0.2% |
1,232
-12
| -1% | -$3.81K |
|
82
Eli Lilly
LLY
$657B
| $364K | 0.18% |
3,400
| – | – |
|
|
83
Morningstar
MORN
$11.1B
| $364K | 0.18% |
+2,895
| New | +$364K |
|
84
PayPal
PYPL
$67.1B
| $359K | 0.18% |
4,092
| – | – |
|
85
Merck
MRK
$210B
| $356K | 0.18% |
5,025
-1,881
| -27% | -$133K |
|
86
Williams-Sonoma
WSM
$23.1B
| $354K | 0.18% |
5,400
+880
| +19% | +$57.7K |
|
87
Pfizer
PFE
$141B
| $309K | 0.16% |
7,034
-146
| -2% | -$6.41K |
|
88
Viatris
VTRS
$12.3B
| $281K | 0.14% |
7,704
-150
| -2% | -$5.47K |
|
89
General Mills
GIS
$26.4B
| $277K | 0.14% |
6,460
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $266K | 0.13% |
5,500
| – | – |
|
91
WEC Energy
WEC
$34.3B
| $266K | 0.13% |
3,985
-15
| -0.4% | -$1K |
|
92
Emerson Electric
EMR
$74.3B
| $261K | 0.13% |
3,426
-304
| -8% | -$23.2K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $245K | 0.12% |
+8,544
| New | +$245K |
|
94
American Tower
AMT
$95.5B
| $235K | 0.12% |
1,618
+75
| +5% | +$10.9K |
|
95
Colgate-Palmolive
CL
$67.9B
| $230K | 0.12% |
+3,449
| New | +$230K |
|
96
Capital One
COF
$145B
| $230K | 0.12% |
2,425
-340
| -12% | -$32.2K |
|
97
Lam Research
LRCX
$127B
| $230K | 0.12% |
+1,520
| New | +$230K |
|
98
Cisco
CSCO
$274B
| $224K | 0.11% |
4,611
-278
| -6% | -$13.5K |
|
99
Waste Management
WM
$91.2B
| $221K | 0.11% |
2,456
-14
| -0.6% | -$1.26K |
|
100
iShares California Muni Bond ETF
CMF
$3.37B
| $219K | 0.11% |
3,800
| – | – |
|