BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$332M
AUM Growth
+$16.2M
(+5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
ConocoPhillips
COP
|
$664K |
| 5 |
Hewlett Packard
HPE
|
$614K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$743K |
| 4 |
Parker-Hannifin
PH
|
$408K |
| 5 |
Chevron
CVX
|
$405K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hewlett Packard
HPE
$30.4B
| $614K | 0.19% |
+30,000
| New | +$614K |
|
77
US Bancorp
USB
$76.5B
| $609K | 0.18% |
13,311
+1,159
| +10% | +$53K |
|
78
Palo Alto Networks
PANW
$129B
| $605K | 0.18% |
3,540
+590
| +20% | +$101K |
|
79
Deere & Co
DE
$128B
| $590K | 0.18% |
1,414
+816
| +136% | +$341K |
|
80
Allstate
ALL
$54.9B
| $570K | 0.17% |
3,004
-115
| -4% | -$21.8K |
|
81
Alexandria Real Estate Equities
ARE
$14.2B
| $569K | 0.17% |
4,791
-360
| -7% | -$42.8K |
|
82
Cencora
COR
$56.7B
| $567K | 0.17% |
2,520
-126
| -5% | -$28.4K |
|
83
iShares MSCI EAFE ETF
EFA
$65.9B
| $558K | 0.17% |
6,677
-330
| -5% | -$27.6K |
|
84
Schlumberger
SLB
$53.7B
| $554K | 0.17% |
+13,200
| New | +$554K |
|
85
Everest Group
EG
$14.5B
| $554K | 0.17% |
1,413
-197
| -12% | -$77.2K |
|
86
TSMC
TSM
$1.22T
| $553K | 0.17% |
3,183
| – | – |
|
87
Lowe's Companies
LOW
$148B
| $545K | 0.16% |
2,011
-100
| -5% | -$27.1K |
|
88
Air Products & Chemicals
APD
$64.5B
| $540K | 0.16% |
1,813
+34
| +2% | +$10.1K |
|
89
American Electric Power
AEP
$58.1B
| $538K | 0.16% |
5,240
+178
| +4% | +$18.3K |
|
90
Delta Air Lines
DAL
$39.5B
| $533K | 0.16% |
+10,490
| New | +$533K |
|
91
Entergy
ETR
$39.4B
| $526K | 0.16% |
7,996
+300
| +4% | +$19.7K |
|
92
Dollar General
DG
$23.9B
| $522K | 0.16% |
6,175
-427
| -6% | -$36.1K |
|
93
Intuitive Surgical
ISRG
$163B
| $503K | 0.15% |
1,023
+163
| +19% | +$80.1K |
|
94
Kinder Morgan
KMI
$59.4B
| $500K | 0.15% |
22,629
-5,395
| -19% | -$119K |
|
95
American Water Works
AWK
$27.6B
| $487K | 0.15% |
3,329
-363
| -10% | -$53.1K |
|
96
Capital One
COF
$145B
| $485K | 0.15% |
3,238
| – | – |
|
97
EOG Resources
EOG
$66.4B
| $478K | 0.14% |
3,888
-1,093
| -22% | -$134K |
|
98
Blackrock
BLK
$172B
| $476K | 0.14% |
501
+57
| +13% | +$54.1K |
|
99
Energy Select Sector SPDR Fund
XLE
$27.2B
| $474K | 0.14% |
5,396
-1,538
| -22% | -$135K |
|
100
Albemarle
ALB
$9.33B
| $468K | 0.14% |
4,945
+102
| +2% | +$9.66K |
|