BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-13.04%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$165M
AUM Growth
+$165M
(-17%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
111
New
3
Increased
22
Reduced
62
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$463K |
| 4 |
Eversource Energy
ES
|
$367K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$224K |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$1.33M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.12M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$793K |
| 4 |
Cigna
CI
|
$761K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$433K |
Sector Composition
| 1 | Financials | 8.69% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.88% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $348K | 0.21% |
14,179
-1,200
| -8% | -$29.5K |
|
77
Cencora
COR
$56.5B
| $348K | 0.21% |
4,682
-420
| -8% | -$31.2K |
|
78
PayPal
PYPL
$67.1B
| $344K | 0.21% |
4,092
| – | – |
|
79
Micron Technology
MU
$133B
| $340K | 0.21% |
10,723
-2,120
| -17% | -$67.2K |
|
80
S&P Global
SPGI
$167B
| $340K | 0.21% |
2,005
-100
| -5% | -$17K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $337K | 0.2% |
326
-11
| -3% | -$11.4K |
|
82
Northrop Grumman
NOC
$84.5B
| $301K | 0.18% |
1,232
| – | – |
|
83
IBM
IBM
$227B
| $300K | 0.18% |
2,652
+39
| +1% | +$4.41K |
|
84
Schlumberger
SLB
$55B
| $296K | 0.18% |
8,248
-2,799
| -25% | -$100K |
|
85
Morningstar
MORN
$11.1B
| $279K | 0.17% |
2,545
-350
| -12% | -$38.4K |
|
86
WEC Energy
WEC
$34.3B
| $276K | 0.17% |
3,985
| – | – |
|
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $263K | 0.16% |
5,500
| – | – |
|
88
Williams-Sonoma
WSM
$23.1B
| $258K | 0.16% |
5,130
-270
| -5% | -$13.6K |
|
89
General Mills
GIS
$26.4B
| $243K | 0.15% |
6,260
-200
| -3% | -$7.76K |
|
90
American Tower
AMT
$95.5B
| $240K | 0.15% |
1,518
-100
| -6% | -$15.8K |
|
91
iShares California Muni Bond ETF
CMF
$3.37B
| $221K | 0.13% |
3,800
| – | – |
|
92
Waste Management
WM
$91.2B
| $209K | 0.13% |
2,356
-100
| -4% | -$8.87K |
|
93
Conagra Brands
CAG
$9.16B
| $208K | 0.13% |
+9,743
| New | +$208K |
|
94
Emerson Electric
EMR
$74.3B
| $204K | 0.12% |
3,420
-6
| -0.2% | -$358 |
|
95
Viatris
VTRS
$12.3B
| $202K | 0.12% |
7,385
-319
| -4% | -$8.73K |
|
96
BlackRock Investment Quality Municipal Trust
BKN
$185M
| $151K | 0.09% |
11,500
| – | – |
|
|
DMF
97
DELISTED
BNY Mellon Municipal Income
DMF
| $106K | 0.06% |
14,000
| – | – |
|
98
Autodesk
ADSK
$67.3B
| – | – |
-1,316
| Closed | -$205K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-991
| Closed | -$212K |
|
|
100
Cigna
CI
$80.3B
| – | – |
-3,659
| Closed | -$761K |
|