BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+12.54%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$194M
AUM Growth
+$194M
(+18%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.2M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.39M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
| 4 |
Wells Fargo
WFC
|
$477K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$436K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$560K |
| 2 |
Intel
INTC
|
$460K |
| 3 |
Eli Lilly
LLY
|
$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
$221K |
Sector Composition
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$372B
| $426K | 0.22% |
15,469
+1,290
| +9% | +$35.5K |
|
77
Procter & Gamble
PG
$371B
| $425K | 0.22% |
4,087
-991
| -20% | -$103K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $419K | 0.22% |
+2,674
| New | +$419K |
|
79
S&P Global
SPGI
$165B
| $406K | 0.21% |
1,930
-75
| -4% | -$15.8K |
|
80
Northrop Grumman
NOC
$84.5B
| $396K | 0.2% |
1,472
+240
| +19% | +$64.6K |
|
81
Merck
MRK
$212B
| $392K | 0.2% |
4,725
-550
| -10% | -$45.6K |
|
82
Morningstar
MORN
$10.9B
| $356K | 0.18% |
2,830
+285
| +11% | +$35.9K |
|
83
Honeywell
HON
$137B
| $344K | 0.18% |
+2,167
| New | +$344K |
|
84
Cencora
COR
$57.5B
| $342K | 0.18% |
4,307
-375
| -8% | -$29.8K |
|
85
Coca-Cola
KO
$295B
| $341K | 0.18% |
7,293
-3,600
| -33% | -$168K |
|
86
Union Pacific
UNP
$130B
| $341K | 0.18% |
+2,047
| New | +$341K |
|
87
WEC Energy
WEC
$34.3B
| $334K | 0.17% |
4,232
+247
| +6% | +$19.5K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $331K | 0.17% |
+2,190
| New | +$331K |
|
89
General Mills
GIS
$26.4B
| $326K | 0.17% |
6,310
+50
| +0.8% | +$2.58K |
|
90
American Tower
AMT
$94.6B
| $322K | 0.17% |
1,638
+120
| +8% | +$23.6K |
|
91
Williams-Sonoma
WSM
$23.3B
| $320K | 0.16% |
5,695
+565
| +11% | +$31.7K |
|
92
Schlumberger
SLB
$53.7B
| $293K | 0.15% |
6,746
-1,502
| -18% | -$65.2K |
|
93
Lam Research
LRCX
$122B
| $290K | 0.15% |
+1,625
| New | +$290K |
|
94
Vanguard Growth ETF
VUG
$182B
| $273K | 0.14% |
+1,750
| New | +$273K |
|
95
Cisco
CSCO
$269B
| $269K | 0.14% |
+4,986
| New | +$269K |
|
96
Qualcomm
QCOM
$168B
| $266K | 0.14% |
+4,670
| New | +$266K |
|
97
Conagra Brands
CAG
$9.04B
| $264K | 0.14% |
9,543
-200
| -2% | -$5.53K |
|
98
Eversource Energy
ES
$23.6B
| $245K | 0.13% |
3,465
-2,189
| -39% | -$155K |
|
99
Emerson Electric
EMR
$73.4B
| $233K | 0.12% |
3,420
| – | – |
|
100
Altria Group
MO
$113B
| $221K | 0.11% |
+3,850
| New | +$221K |
|