BOS

Bank of Stockton Portfolio holdings

AUM $349M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$923K
3
+$913K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$484K
5
AMZN icon
Amazon
AMZN
+$218K

Top Sells

1
+$6.04M
2
+$1.37M
3
+$1.33M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$792K
5
DG icon
Dollar General
DG
+$449K

Sector Composition

1 Technology 12.95%
2 Financials 9.05%
3 Communication Services 5.31%
4 Industrials 4.32%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
76
Hewlett Packard
HPE
$29.4B
$737K 0.21%
30,000
USB icon
77
US Bancorp
USB
$79.6B
$734K 0.21%
15,181
-23
MDT icon
78
Medtronic
MDT
$112B
$666K 0.19%
6,997
+347
COF icon
79
Capital One
COF
$112B
$652K 0.19%
3,065
ISRG icon
80
Intuitive Surgical
ISRG
$170B
$638K 0.18%
1,427
+197
UNH icon
81
UnitedHealth
UNH
$255B
$637K 0.18%
1,846
-451
WAT icon
82
Waters Corp
WAT
$29.4B
$635K 0.18%
2,118
-37
APD icon
83
Air Products & Chemicals
APD
$63.3B
$619K 0.18%
2,269
+127
ALL icon
84
Allstate
ALL
$53B
$607K 0.17%
2,828
AEP icon
85
American Electric Power
AEP
$69.6B
$607K 0.17%
5,394
-295
KMI icon
86
Kinder Morgan
KMI
$74.4B
$558K 0.16%
19,709
CMCSA icon
87
Comcast
CMCSA
$104B
$532K 0.15%
16,930
-347
MRK icon
88
Merck
MRK
$282B
$528K 0.15%
6,292
-51
AIT icon
89
Applied Industrial Technologies
AIT
$9.57B
$522K 0.15%
2,000
LOW icon
90
Lowe's Companies
LOW
$129B
$493K 0.14%
1,961
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$113B
$475K 0.14%
1,015
PPG icon
92
PPG Industries
PPG
$22B
$468K 0.13%
4,448
-75
EPD icon
93
Enterprise Products Partners
EPD
$81B
$431K 0.12%
13,783
+896
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.31B
$425K 0.12%
4,700
SLB icon
95
SLB Ltd
SLB
$71.8B
$419K 0.12%
12,200
EMR icon
96
Emerson Electric
EMR
$73B
$402K 0.11%
3,068
BDX icon
97
Becton Dickinson
BDX
$44.5B
$396K 0.11%
2,117
-100
VUG icon
98
Vanguard Growth ETF
VUG
$191B
$393K 0.11%
820
EG icon
99
Everest Group
EG
$12.8B
$378K 0.11%
1,080
SWKS icon
100
Skyworks Solutions
SWKS
$8.14B
$375K 0.11%
4,869
-204
2 3
4
5 6