BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$315M
AUM Growth
+$315M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Ventas
VTR
|
$410K |
| 3 |
Intuitive Surgical
ISRG
|
$383K |
| 4 |
ASML
ASML
|
$347K |
| 5 |
Novo Nordisk
NVO
|
$327K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42.9B
| $612K | 0.19% |
4,392
-200
| -4% | -$27.9K |
|
77
Alexandria Real Estate Equities
ARE
$13.8B
| $603K | 0.19% |
5,151
+1,218
| +31% | +$142K |
|
78
Cencora
COR
$57.2B
| $596K | 0.19% |
2,646
-19
| -0.7% | -$4.28K |
|
79
Medtronic
MDT
$120B
| $570K | 0.18% |
7,245
+30
| +0.4% | +$2.36K |
|
80
ConocoPhillips
COP
$124B
| $558K | 0.18% |
4,879
-737
| -13% | -$84.3K |
|
81
Kinder Morgan
KMI
$59.4B
| $557K | 0.18% |
28,024
-4,675
| -14% | -$92.9K |
|
82
TSMC
TSM
$1.18T
| $553K | 0.18% |
3,183
+174
| +6% | +$30.2K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $549K | 0.17% |
7,007
-1,711
| -20% | -$134K |
|
84
Palo Alto Networks
PANW
$127B
| $500K | 0.16% |
1,475
+403
| +38% | +$137K |
|
85
Intercontinental Exchange
ICE
$100B
| $500K | 0.16% |
3,651
-625
| -15% | -$85.6K |
|
86
Allstate
ALL
$53.6B
| $498K | 0.16% |
3,119
-129
| -4% | -$20.6K |
|
87
US Bancorp
USB
$75.5B
| $482K | 0.15% |
12,152
+2,579
| +27% | +$102K |
|
88
American Water Works
AWK
$27.6B
| $477K | 0.15% |
3,692
-220
| -6% | -$28.4K |
|
89
Lowe's Companies
LOW
$145B
| $465K | 0.15% |
2,111
-89
| -4% | -$19.6K |
|
90
Albemarle
ALB
$9.36B
| $463K | 0.15% |
4,843
-584
| -11% | -$55.8K |
|
91
Air Products & Chemicals
APD
$65B
| $459K | 0.15% |
1,779
-273
| -13% | -$70.4K |
|
92
Eli Lilly
LLY
$659B
| $455K | 0.14% |
503
-47
| -9% | -$42.6K |
|
93
Capital One
COF
$143B
| $448K | 0.14% |
3,238
+720
| +29% | +$99.7K |
|
94
PepsiCo
PEP
$206B
| $448K | 0.14% |
2,716
+60
| +2% | +$9.9K |
|
95
American Electric Power
AEP
$58.9B
| $444K | 0.14% |
5,062
+111
| +2% | +$9.74K |
|
96
Waste Management
WM
$90.9B
| $437K | 0.14% |
2,047
+200
| +11% | +$42.7K |
|
97
Entergy
ETR
$39B
| $412K | 0.13% |
3,848
+657
| +21% | +$70.3K |
|
|
98
Ventas
VTR
$30.9B
| $410K | 0.13% |
+8,000
| New | +$410K |
|
99
iShares Russell 1000 Growth ETF
IWF
$115B
| $397K | 0.13% |
1,090
-40
| -4% | -$14.6K |
|
100
Applied Industrial Technologies
AIT
$9.93B
| $388K | 0.12% |
2,000
| – | – |
|