BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.02%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$340M
AUM Growth
+$340M
(+4.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
28
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$647K |
| 4 |
Netflix
NFLX
|
$493K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.4M |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Home Depot
HD
|
$307K |
| 4 |
Verizon
VZ
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$215K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$60.9B
| $556K | 0.16% |
5,785
-1,685
| -23% | -$162K |
|
77
S&P Global
SPGI
$167B
| $519K | 0.15% |
1,100
| – | – |
|
78
3M
MMM
$82.8B
| $509K | 0.15% |
2,867
-135
| -4% | -$24K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $499K | 0.15% |
4,298
+4
| +0.1% | +$464 |
|
80
Vanguard Growth ETF
VUG
$185B
| $497K | 0.15% |
1,550
-100
| -6% | -$32.1K |
|
|
81
Netflix
NFLX
$513B
| $493K | 0.15% |
+819
| New | +$493K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $486K | 0.14% |
8,755
+1,345
| +18% | +$74.7K |
|
83
McDonald's
MCD
$224B
| $465K | 0.14% |
1,733
| – | – |
|
84
Waste Management
WM
$91.2B
| $462K | 0.14% |
2,771
-24
| -0.9% | -$4K |
|
85
CVS Health
CVS
$92.8B
| $458K | 0.13% |
4,442
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $457K | 0.13% |
7,325
| – | – |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $440K | 0.13% |
1,440
-85
| -6% | -$26K |
|
88
Intuitive Surgical
ISRG
$170B
| $435K | 0.13% |
1,210
+725
| +149% | +$261K |
|
89
Lennar Class A
LEN
$34.5B
| $434K | 0.13% |
3,740
-5
| -0.1% | -$580 |
|
90
Honeywell
HON
$139B
| $427K | 0.13% |
2,047
-10
| -0.5% | -$2.09K |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $427K | 0.13% |
1,770
+148
| +9% | +$35.7K |
|
92
Union Pacific
UNP
$133B
| $424K | 0.12% |
1,683
| – | – |
|
93
Exxon Mobil
XOM
$487B
| $423K | 0.12% |
6,915
-100
| -1% | -$6.12K |
|
94
Southern Company
SO
$102B
| $416K | 0.12% |
6,067
-210
| -3% | -$14.4K |
|
95
Cencora
COR
$56.5B
| $414K | 0.12% |
3,117
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $408K | 0.12% |
860
| – | – |
|
97
TSMC
TSM
$1.2T
| $369K | 0.11% |
3,070
-430
| -12% | -$51.7K |
|
98
Conagra Brands
CAG
$9.16B
| $368K | 0.11% |
10,780
-1,653
| -13% | -$56.4K |
|
99
IBM
IBM
$227B
| $355K | 0.1% |
2,650
| – | – |
|
100
WEC Energy
WEC
$34.3B
| $352K | 0.1% |
3,632
-300
| -8% | -$29.1K |
|