BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+0.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$329M
AUM Growth
+$329M
(-0.78%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$845K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
Toyota
TM
|
$404K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Delta Air Lines
DAL
|
$533K |
| 4 |
Blackrock
BLK
|
$476K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$388K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$167B
| $606K | 0.18% |
1,161
+138
| +13% | +$72K |
|
77
PPG Industries
PPG
$24.6B
| $606K | 0.18% |
5,072
+244
| +5% | +$29.1K |
|
78
Johnson & Johnson
JNJ
$428B
| $603K | 0.18% |
4,169
-20
| -0.5% | -$2.89K |
|
79
Air Products & Chemicals
APD
$65.1B
| $583K | 0.18% |
2,011
+198
| +11% | +$57.4K |
|
80
Allstate
ALL
$53.7B
| $575K | 0.17% |
2,984
-20
| -0.7% | -$3.86K |
|
81
Capital One
COF
$141B
| $570K | 0.17% |
3,197
-41
| -1% | -$7.31K |
|
82
Cencora
COR
$57.5B
| $566K | 0.17% |
2,520
| – | – |
|
83
Kinder Morgan
KMI
$59.6B
| $551K | 0.17% |
20,094
-2,535
| -11% | -$69.5K |
|
84
Becton Dickinson
BDX
$54.4B
| $549K | 0.17% |
2,422
-250
| -9% | -$56.7K |
|
85
Medtronic
MDT
$120B
| $540K | 0.16% |
6,761
-490
| -7% | -$39.1K |
|
86
Skyworks Solutions
SWKS
$10.7B
| $534K | 0.16% |
6,023
-922
| -13% | -$81.8K |
|
87
Schlumberger
SLB
$53.5B
| $506K | 0.15% |
13,200
| – | – |
|
88
Lowe's Companies
LOW
$145B
| $495K | 0.15% |
2,006
-5
| -0.2% | -$1.23K |
|
89
Applied Industrial Technologies
AIT
$9.85B
| $479K | 0.15% |
2,000
| – | – |
|
90
EOG Resources
EOG
$68.3B
| $477K | 0.14% |
3,889
+1
| +0% | +$123 |
|
91
Salesforce
CRM
$238B
| $458K | 0.14% |
1,369
+156
| +13% | +$52.2K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $457K | 0.14% |
5,331
-65
| -1% | -$5.57K |
|
93
Dollar General
DG
$24.3B
| $453K | 0.14% |
5,974
-201
| -3% | -$15.2K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $453K | 0.14% |
4,643
-148
| -3% | -$14.4K |
|
95
American Electric Power
AEP
$59.2B
| $451K | 0.14% |
4,895
-345
| -7% | -$31.8K |
|
96
Albemarle
ALB
$9.34B
| $426K | 0.13% |
4,950
+5
| +0.1% | +$430 |
|
97
iShares Russell 1000 Growth ETF
IWF
$114B
| $422K | 0.13% |
1,050
-35
| -3% | -$14.1K |
|
98
Everest Group
EG
$14.4B
| $413K | 0.13% |
1,140
-273
| -19% | -$99K |
|
99
Lockheed Martin
LMT
$106B
| $407K | 0.12% |
838
+202
| +32% | +$98.2K |
|
|
100
Toyota
TM
$251B
| $404K | 0.12% |
+2,078
| New | +$404K |
|