BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+19.85%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$230M
AUM Growth
+$230M
(+26%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.97M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $495K | 0.22% |
+1,681
| New | +$495K |
|
77
AbbVie
ABBV
$372B
| $490K | 0.21% |
4,993
+257
| +5% | +$25.2K |
|
78
American Tower
AMT
$95.5B
| $470K | 0.2% |
1,820
+356
| +24% | +$91.9K |
|
79
McKesson
MCK
$85.4B
| $436K | 0.19% |
2,842
-735
| -21% | -$113K |
|
80
CVS Health
CVS
$92.8B
| $434K | 0.19% |
6,684
-2,784
| -29% | -$181K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $432K | 0.19% |
306
+1
| +0.3% | +$1.41K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.18% |
+1,171
| New | +$424K |
|
|
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $409K | 0.18% |
3,085
-14,854
| -83% | -$1.97M |
|
84
Yum! Brands
YUM
$40.8B
| $409K | 0.18% |
4,715
-3,915
| -45% | -$340K |
|
85
Packaging Corp of America
PKG
$19.6B
| $398K | 0.17% |
3,995
+275
| +7% | +$27.4K |
|
86
Exxon Mobil
XOM
$487B
| $388K | 0.17% |
8,697
-184
| -2% | -$8.21K |
|
87
Waste Management
WM
$91.2B
| $375K | 0.16% |
+3,543
| New | +$375K |
|
88
Intuitive Surgical
ISRG
$170B
| $370K | 0.16% |
+650
| New | +$370K |
|
89
Cencora
COR
$56.5B
| $359K | 0.16% |
3,567
| – | – |
|
90
Lockheed Martin
LMT
$106B
| $359K | 0.16% |
+986
| New | +$359K |
|
91
IBM
IBM
$227B
| $356K | 0.15% |
2,960
-100
| -3% | -$12K |
|
92
WEC Energy
WEC
$34.3B
| $354K | 0.15% |
4,057
-150
| -4% | -$13.1K |
|
93
Vanguard Growth ETF
VUG
$185B
| $353K | 0.15% |
1,750
| – | – |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $343K | 0.15% |
1,790
-154
| -8% | -$29.5K |
|
95
Honeywell
HON
$139B
| $342K | 0.15% |
+2,367
| New | +$342K |
|
96
Intel
INTC
$107B
| $333K | 0.14% |
5,567
-550
| -9% | -$32.9K |
|
97
Deere & Co
DE
$129B
| $328K | 0.14% |
+2,090
| New | +$328K |
|
98
Merck
MRK
$210B
| $327K | 0.14% |
4,237
-20
| -0.5% | -$1.54K |
|
99
Union Pacific
UNP
$133B
| $313K | 0.14% |
1,857
-11
| -0.6% | -$1.85K |
|
100
Coca-Cola
KO
$297B
| $307K | 0.13% |
6,893
| – | – |
|