BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.46%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
129
New
6
Increased
41
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.3M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$414K |
| 4 |
Capital One
COF
|
$375K |
| 5 |
Blackrock
BLK
|
$317K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$819K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$341K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
| 4 |
M&T Bank
MTB
|
$299K |
| 5 |
Fiserv
FI
|
$201K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $606K | 0.19% |
6,438
+1,435
| +29% | +$135K |
|
77
PNC Financial Services
PNC
$80.8B
| $603K | 0.19% |
3,729
+162
| +5% | +$26.2K |
|
78
Kinder Morgan
KMI
$59.9B
| $600K | 0.19% |
32,699
+415
| +1% | +$7.61K |
|
79
Charles Schwab
SCHW
$173B
| $591K | 0.18% |
8,163
+376
| +5% | +$27.2K |
|
80
Intercontinental Exchange
ICE
$100B
| $588K | 0.18% |
4,276
-586
| -12% | -$80.5K |
|
81
Allstate
ALL
$53.8B
| $562K | 0.17% |
3,248
| – | – |
|
82
Lowe's Companies
LOW
$145B
| $560K | 0.17% |
2,200
-20
| -0.9% | -$5.1K |
|
83
Netflix
NFLX
$514B
| $551K | 0.17% |
907
+88
| +11% | +$53.4K |
|
84
T-Mobile US
TMUS
$290B
| $539K | 0.17% |
3,300
+193
| +6% | +$31.5K |
|
85
Advanced Micro Devices
AMD
$262B
| $510K | 0.16% |
2,824
+84
| +3% | +$15.2K |
|
86
Alexandria Real Estate Equities
ARE
$13.9B
| $507K | 0.16% |
3,933
+265
| +7% | +$34.2K |
|
87
Novo Nordisk
NVO
$253B
| $506K | 0.16% |
3,940
+718
| +22% | +$92.2K |
|
88
Air Products & Chemicals
APD
$65.2B
| $497K | 0.15% |
2,052
+54
| +3% | +$13.1K |
|
89
American Water Works
AWK
$28B
| $478K | 0.15% |
3,912
-104
| -3% | -$12.7K |
|
90
Merck
MRK
$213B
| $474K | 0.15% |
3,592
+42
| +1% | +$5.54K |
|
91
PepsiCo
PEP
$210B
| $465K | 0.14% |
2,656
+277
| +12% | +$48.5K |
|
92
Morningstar
MORN
$11B
| $428K | 0.13% |
1,389
-439
| -24% | -$135K |
|
93
US Bancorp
USB
$75.4B
| $428K | 0.13% |
9,573
+400
| +4% | +$17.9K |
|
94
Eli Lilly
LLY
$654B
| $428K | 0.13% |
550
| – | – |
|
95
American Electric Power
AEP
$59.1B
| $426K | 0.13% |
4,951
+685
| +16% | +$59K |
|
96
TSMC
TSM
$1.18T
| $409K | 0.13% |
3,009
+64
| +2% | +$8.71K |
|
97
Nike
NKE
$111B
| $398K | 0.12% |
4,240
| – | – |
|
98
Applied Industrial Technologies
AIT
$9.86B
| $395K | 0.12% |
2,000
| – | – |
|
99
Waste Management
WM
$91.1B
| $394K | 0.12% |
1,847
-60
| -3% | -$12.8K |
|
100
iShares Russell 1000 Growth ETF
IWF
$115B
| $381K | 0.12% |
1,130
-80
| -7% | -$27K |
|