BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.01%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$331M
AUM Growth
+$331M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.62M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.27M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.88M |
| 2 |
Becton Dickinson
BDX
|
$393K |
| 3 |
Apple
AAPL
|
$291K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$288K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$276K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $535K | 0.16% |
1,472
| – | – |
|
77
Southern Company
SO
$102B
| $518K | 0.16% |
8,563
-500
| -6% | -$30.2K |
|
78
McKesson
MCK
$85.4B
| $503K | 0.15% |
2,629
-21
| -0.8% | -$4.02K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $490K | 0.15% |
7,337
-350
| -5% | -$23.4K |
|
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $486K | 0.15% |
1,790
-1,060
| -37% | -$288K |
|
81
Intuitive Surgical
ISRG
$170B
| $483K | 0.15% |
525
-5
| -0.9% | -$4.6K |
|
82
Vanguard Growth ETF
VUG
$185B
| $473K | 0.14% |
1,650
| – | – |
|
83
S&P Global
SPGI
$167B
| $462K | 0.14% |
1,125
-25
| -2% | -$10.3K |
|
84
Honeywell
HON
$139B
| $460K | 0.14% |
2,097
-10
| -0.5% | -$2.19K |
|
85
TSMC
TSM
$1.2T
| $451K | 0.14% |
3,750
-83
| -2% | -$9.98K |
|
86
McDonald's
MCD
$224B
| $443K | 0.13% |
1,918
-228
| -11% | -$52.7K |
|
87
Exxon Mobil
XOM
$487B
| $443K | 0.13% |
7,015
-298
| -4% | -$18.8K |
|
88
Deere & Co
DE
$129B
| $434K | 0.13% |
1,230
+5
| +0.4% | +$1.76K |
|
89
Advanced Micro Devices
AMD
$264B
| $432K | 0.13% |
+4,600
| New | +$432K |
|
90
Waste Management
WM
$91.2B
| $402K | 0.12% |
2,866
-107
| -4% | -$15K |
|
91
Lennar Class A
LEN
$34.5B
| $397K | 0.12% |
3,995
-700
| -15% | -$69.6K |
|
92
AT&T
T
$209B
| $392K | 0.12% |
13,629
-1,233
| -8% | -$35.5K |
|
93
IBM
IBM
$227B
| $382K | 0.12% |
2,600
-10
| -0.4% | -$1.47K |
|
94
CVS Health
CVS
$92.8B
| $374K | 0.11% |
4,485
-223
| -5% | -$18.6K |
|
95
Union Pacific
UNP
$133B
| $373K | 0.11% |
1,698
-28
| -2% | -$6.15K |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $370K | 0.11% |
+3,630
| New | +$370K |
|
97
Packaging Corp of America
PKG
$19.6B
| $360K | 0.11% |
2,660
-75
| -3% | -$10.2K |
|
98
Cencora
COR
$56.5B
| $357K | 0.11% |
3,117
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $356K | 0.11% |
+725
| New | +$356K |
|
100
WEC Energy
WEC
$34.3B
| $350K | 0.11% |
3,932
| – | – |
|