BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+11.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$582K |
| 2 |
Advanced Micro Devices
AMD
|
$477K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$452K |
| 4 |
Novo Nordisk
NVO
|
$345K |
| 5 |
Entergy
ETR
|
$297K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$591K |
| 4 |
Travelers Companies
TRV
|
$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$546K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.8B
| $543K | 0.18% |
4,928
+211
| +4% | +$23.2K |
|
77
PNC Financial Services
PNC
$80.9B
| $538K | 0.18% |
3,567
+967
| +37% | +$146K |
|
78
Air Products & Chemicals
APD
$65B
| $521K | 0.17% |
1,998
+172
| +9% | +$44.8K |
|
79
T-Mobile US
TMUS
$288B
| $513K | 0.17% |
3,107
+1,659
| +115% | +$274K |
|
80
Morningstar
MORN
$10.8B
| $509K | 0.17% |
1,828
-1,008
| -36% | -$281K |
|
81
American Water Works
AWK
$27.6B
| $503K | 0.17% |
4,016
-775
| -16% | -$97.1K |
|
82
Allstate
ALL
$53.6B
| $503K | 0.17% |
3,248
-50
| -2% | -$7.74K |
|
83
Charles Schwab
SCHW
$174B
| $497K | 0.16% |
7,787
+2,417
| +45% | +$154K |
|
84
Lowe's Companies
LOW
$145B
| $488K | 0.16% |
2,220
-20
| -0.9% | -$4.4K |
|
|
85
Advanced Micro Devices
AMD
$263B
| $477K | 0.16% |
+2,740
| New | +$477K |
|
86
IBM
IBM
$225B
| $475K | 0.16% |
2,771
+461
| +20% | +$79.1K |
|
|
87
Alexandria Real Estate Equities
ARE
$13.8B
| $452K | 0.15% |
+3,668
| New | +$452K |
|
88
Nike
NKE
$110B
| $432K | 0.14% |
4,240
-295
| -7% | -$30K |
|
89
Morgan Stanley
MS
$238B
| $427K | 0.14% |
5,003
+1,403
| +39% | +$120K |
|
90
Merck
MRK
$214B
| $422K | 0.14% |
3,550
| – | – |
|
91
Netflix
NFLX
$516B
| $396K | 0.13% |
819
+292
| +55% | +$141K |
|
92
PepsiCo
PEP
$206B
| $394K | 0.13% |
2,379
-100
| -4% | -$16.6K |
|
93
S&P Global
SPGI
$165B
| $387K | 0.13% |
875
-50
| -5% | -$22.1K |
|
94
US Bancorp
USB
$75.5B
| $385K | 0.13% |
9,173
+819
| +10% | +$34.4K |
|
95
iShares Russell 1000 Growth ETF
IWF
$115B
| $378K | 0.13% |
1,210
| – | – |
|
96
Waste Management
WM
$90.9B
| $352K | 0.12% |
1,907
-170
| -8% | -$31.4K |
|
97
Applied Industrial Technologies
AIT
$9.93B
| $350K | 0.12% |
2,000
| – | – |
|
98
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $348K | 0.12% |
4,900
| – | – |
|
99
Eli Lilly
LLY
$659B
| $346K | 0.11% |
550
| – | – |
|
|
100
Novo Nordisk
NVO
$251B
| $345K | 0.11% |
+3,222
| New | +$345K |
|