BOS
Bank of Stockton Portfolio holdings
AUM $336M
1-Year Return
13.19%
This Quarter Return
-2.37%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$314M
AUM Growth
-$15.2M
(-4.6%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
145
New
2
Increased
46
Reduced
78
Closed
4
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$2.06M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$559K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
AT&T
T
|
+$218K |
| 5 |
Southern Company
SO
|
+$218K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$832K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$707K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$429K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 8.86% |
| 3 | Healthcare | 5.2% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$156B
| $609K | 0.19% |
1,230
+69
| +6% | +$34.2K |
|
77
Allstate
ALL
$51.7B
| $588K | 0.19% |
2,838
-146
| -5% | -$30.2K |
|
78
Medtronic
MDT
$121B
| $584K | 0.19% |
6,500
-261
| -4% | -$23.5K |
|
79
Merck
MRK
$203B
| $584K | 0.19% |
6,502
+376
| +6% | +$33.8K |
|
80
Kinder Morgan
KMI
$60.5B
| $566K | 0.18% |
19,839
-255
| -1% | -$7.28K |
|
81
Schlumberger
SLB
$52.6B
| $552K | 0.18% |
13,200
| – | – |
|
82
Novo Nordisk
NVO
$254B
| $551K | 0.18% |
7,931
-220
| -3% | -$15.3K |
|
83
Capital One
COF
$144B
| $550K | 0.18% |
3,065
-132
| -4% | -$23.7K |
|
84
Toyota
TM
$259B
| $531K | 0.17% |
3,009
+931
| +45% | +$164K |
|
85
Becton Dickinson
BDX
$53.4B
| $519K | 0.17% |
2,267
-155
| -6% | -$35.5K |
|
86
Lockheed Martin
LMT
$111B
| $518K | 0.17% |
1,160
+322
| +38% | +$144K |
|
87
TSMC
TSM
$1.36T
| $516K | 0.16% |
3,109
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$3.04T
| $514K | 0.16% |
3,289
-150
| -4% | -$23.4K |
|
89
PPG Industries
PPG
$24.5B
| $496K | 0.16% |
4,537
-535
| -11% | -$58.5K |
|
90
Hewlett Packard
HPE
$32.2B
| $463K | 0.15% |
30,000
| – | – |
|
91
Lowe's Companies
LOW
$152B
| $457K | 0.15% |
1,961
-45
| -2% | -$10.5K |
|
92
Applied Industrial Technologies
AIT
$9.91B
| $451K | 0.14% |
2,000
| – | – |
|
93
Dollar General
DG
$22.9B
| $434K | 0.14% |
4,936
-1,038
| -17% | -$91.3K |
|
94
EOG Resources
EOG
$66B
| $433K | 0.14% |
3,373
-516
| -13% | -$66.2K |
|
95
Molson Coors Class B
TAP
$9.38B
| $420K | 0.13% |
6,903
+806
| +13% | +$49.1K |
|
96
Albemarle
ALB
$9.53B
| $412K | 0.13% |
5,714
+764
| +15% | +$55K |
|
97
Eli Lilly
LLY
$686B
| $400K | 0.13% |
484
+7
| +1% | +$5.78K |
|
98
Waste Management
WM
$86.2B
| $394K | 0.13% |
1,701
-15
| -0.9% | -$3.47K |
|
99
Energy Select Sector SPDR Fund
XLE
$27B
| $392K | 0.13% |
4,200
-1,131
| -21% | -$106K |
|
100
Everest Group
EG
$13.9B
| $392K | 0.13% |
1,080
-60
| -5% | -$21.8K |
|