BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+2.27%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$229M
AUM Growth
+$229M
(+16%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$7.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$6.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
$2.23M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.29M |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$8.63M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.58M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 5 |
3M
MMM
|
$569K |
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $462K | 0.2% |
4,462
| – | – |
|
77
Huntington Bancshares
HBAN
$26B
| $461K | 0.2% |
32,320
-9,800
| -23% | -$140K |
|
78
Procter & Gamble
PG
$368B
| $434K | 0.19% |
3,503
-190
| -5% | -$23.5K |
|
79
S&P Global
SPGI
$167B
| $431K | 0.19% |
1,760
-55
| -3% | -$13.5K |
|
80
Constellation Brands
STZ
$28.5B
| $431K | 0.19% |
2,081
+710
| +52% | +$147K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $413K | 0.18% |
8,145
-2,436
| -23% | -$124K |
|
82
Skyworks Solutions
SWKS
$11.1B
| $410K | 0.18% |
+5,177
| New | +$410K |
|
83
AbbVie
ABBV
$372B
| $409K | 0.18% |
5,407
-5,536
| -51% | -$419K |
|
84
WEC Energy
WEC
$34.3B
| $401K | 0.18% |
4,232
| – | – |
|
85
Coca-Cola
KO
$297B
| $397K | 0.17% |
7,293
| – | – |
|
86
Merck
MRK
$210B
| $397K | 0.17% |
4,725
| – | – |
|
87
Bank of America
BAC
$376B
| $395K | 0.17% |
13,548
-597
| -4% | -$17.4K |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $375K | 0.16% |
308
-112
| -27% | -$136K |
|
89
Honeywell
HON
$139B
| $366K | 0.16% |
2,167
| – | – |
|
90
American Tower
AMT
$95.5B
| $362K | 0.16% |
1,638
| – | – |
|
91
American Water Works
AWK
$28B
| $327K | 0.14% |
+2,640
| New | +$327K |
|
92
Danaher
DHR
$147B
| $327K | 0.14% |
2,269
+755
| +50% | +$109K |
|
93
Cencora
COR
$56.5B
| $324K | 0.14% |
3,937
-215
| -5% | -$17.7K |
|
94
Intel
INTC
$107B
| $322K | 0.14% |
6,255
-1,317
| -17% | -$67.8K |
|
95
General Mills
GIS
$26.4B
| $309K | 0.14% |
5,607
-100
| -2% | -$5.51K |
|
96
Union Pacific
UNP
$133B
| $302K | 0.13% |
1,868
-190
| -9% | -$30.7K |
|
97
Kinder Morgan
KMI
$60B
| $291K | 0.13% |
+14,149
| New | +$291K |
|
98
Vanguard Growth ETF
VUG
$185B
| $290K | 0.13% |
1,750
| – | – |
|
99
Boeing
BA
$177B
| $287K | 0.13% |
756
-1,150
| -60% | -$437K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $285K | 0.12% |
1,790
-400
| -18% | -$63.7K |
|