BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$197M
AUM Growth
+$197M
(+1.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$458K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Intercontinental Exchange
ICE
|
$296K |
| 4 |
Blackstone
BX
|
$286K |
| 5 |
Constellation Brands
STZ
|
$270K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$788K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
| 3 |
Johnson & Johnson
JNJ
|
$493K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$329K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $418K | 0.21% |
10,433
-1,584
| -13% | -$63.5K |
|
77
S&P Global
SPGI
$167B
| $413K | 0.21% |
1,815
-115
| -6% | -$26.2K |
|
78
Bank of America
BAC
$376B
| $409K | 0.21% |
14,145
-1,324
| -9% | -$38.3K |
|
79
Procter & Gamble
PG
$368B
| $404K | 0.21% |
3,693
-394
| -10% | -$43.1K |
|
80
Merck
MRK
$210B
| $396K | 0.2% |
4,725
| – | – |
|
|
PML
81
PIMCO Municipal Income Fund II
PML
$483M
| $392K | 0.2% |
26,218
-14,725
| -36% | -$220K |
|
82
Micron Technology
MU
$133B
| $391K | 0.2% |
10,154
-1,039
| -9% | -$40K |
|
83
Honeywell
HON
$139B
| $378K | 0.19% |
2,167
| – | – |
|
84
Coca-Cola
KO
$297B
| $371K | 0.19% |
7,293
| – | – |
|
85
Williams-Sonoma
WSM
$23.1B
| $365K | 0.19% |
5,630
-65
| -1% | -$4.21K |
|
86
Intel
INTC
$107B
| $362K | 0.18% |
7,572
-900
| -11% | -$43K |
|
87
Cencora
COR
$56.5B
| $354K | 0.18% |
4,152
-155
| -4% | -$13.2K |
|
88
WEC Energy
WEC
$34.3B
| $352K | 0.18% |
4,232
| – | – |
|
89
Lam Research
LRCX
$127B
| $348K | 0.18% |
1,855
+230
| +14% | +$43.1K |
|
90
Union Pacific
UNP
$133B
| $347K | 0.18% |
2,058
+11
| +0.5% | +$1.86K |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $344K | 0.17% |
2,190
| – | – |
|
92
American Tower
AMT
$95.5B
| $334K | 0.17% |
1,638
| – | – |
|
93
General Mills
GIS
$26.4B
| $299K | 0.15% |
5,707
-603
| -10% | -$31.6K |
|
|
94
Intercontinental Exchange
ICE
$101B
| $296K | 0.15% |
+3,450
| New | +$296K |
|
|
95
Blackstone
BX
$134B
| $286K | 0.15% |
+6,450
| New | +$286K |
|
96
Vanguard Growth ETF
VUG
$185B
| $285K | 0.14% |
1,750
| – | – |
|
97
Cisco
CSCO
$274B
| $273K | 0.14% |
5,018
+32
| +0.6% | +$1.74K |
|
|
98
Constellation Brands
STZ
$28.5B
| $270K | 0.14% |
+1,371
| New | +$270K |
|
99
Eversource Energy
ES
$23.8B
| $262K | 0.13% |
3,465
| – | – |
|
100
Schlumberger
SLB
$55B
| $258K | 0.13% |
6,520
-226
| -3% | -$8.94K |
|