BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+7.94%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$21.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
36
Reduced
61
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Lennar Class A
LEN
|
$785K |
| 5 |
SPDR Gold Trust
GLD
|
$622K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $449K | 0.19% |
306
| – | – |
|
77
Deere & Co
DE
$129B
| $433K | 0.18% |
1,955
-135
| -6% | -$29.9K |
|
78
Southern Company
SO
$102B
| $433K | 0.18% |
+8,001
| New | +$433K |
|
79
McKesson
MCK
$85.4B
| $423K | 0.18% |
2,842
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $420K | 0.18% |
592
-58
| -9% | -$41.1K |
|
81
AbbVie
ABBV
$372B
| $411K | 0.17% |
4,703
-290
| -6% | -$25.3K |
|
82
American Tower
AMT
$95.5B
| $406K | 0.17% |
1,683
-137
| -8% | -$33K |
|
83
Vanguard Growth ETF
VUG
$185B
| $398K | 0.17% |
1,750
| – | – |
|
84
WEC Energy
WEC
$34.3B
| $390K | 0.16% |
4,032
-25
| -0.6% | -$2.42K |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $388K | 0.16% |
1,790
| – | – |
|
86
Honeywell
HON
$139B
| $367K | 0.15% |
2,232
-135
| -6% | -$22.2K |
|
87
Union Pacific
UNP
$133B
| $364K | 0.15% |
1,857
| – | – |
|
88
Packaging Corp of America
PKG
$19.6B
| $360K | 0.15% |
3,305
-690
| -17% | -$75.2K |
|
89
Merck
MRK
$210B
| $351K | 0.15% |
4,237
| – | – |
|
90
Waste Management
WM
$91.2B
| $349K | 0.15% |
3,086
-457
| -13% | -$51.7K |
|
91
Monster Beverage
MNST
$60.9B
| $348K | 0.15% |
+4,343
| New | +$348K |
|
92
IBM
IBM
$227B
| $346K | 0.14% |
2,857
-103
| -3% | -$12.5K |
|
93
Lockheed Martin
LMT
$106B
| $346K | 0.14% |
905
-81
| -8% | -$31K |
|
94
Coca-Cola
KO
$297B
| $344K | 0.14% |
6,968
+75
| +1% | +$3.7K |
|
95
Albemarle
ALB
$9.99B
| $340K | 0.14% |
3,815
+985
| +35% | +$87.8K |
|
96
TSMC
TSM
$1.2T
| $335K | 0.14% |
4,133
| – | – |
|
97
CVS Health
CVS
$92.8B
| $334K | 0.14% |
5,724
-960
| -14% | -$56K |
|
98
Cencora
COR
$56.5B
| $326K | 0.14% |
3,367
-200
| -6% | -$19.4K |
|
99
Procter & Gamble
PG
$368B
| $318K | 0.13% |
2,293
+99
| +5% | +$13.7K |
|
100
Pfizer
PFE
$141B
| $317K | 0.13% |
8,650
-270
| -3% | -$9.9K |
|