BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.53%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $224K | 0.16% |
4,700
-700
| -13% | -$33.4K |
|
102
Target
TGT
$42.4B
| $214K | 0.15% |
3,337
-655
| -16% | -$42K |
|
103
Eli Lilly
LLY
$663B
| $211K | 0.15% |
4,180
-250
| -6% | -$12.6K |
|
104
WEC Energy
WEC
$34.7B
| $210K | 0.15% |
5,200
| – | – |
|
105
BP
BP
$88.6B
| $206K | 0.15% |
5,990
| – | – |
|
106
TSMC
TSM
$1.2T
| $204K | 0.15% |
+12,000
| New | +$204K |
|
107
Old Republic International
ORI
$10.1B
| $159K | 0.11% |
10,293
| – | – |
|
|
PML
108
PIMCO Municipal Income Fund II
PML
$481M
| $143K | 0.1% |
12,920
-77,575
| -86% | -$859K |
|
|
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
| $121K | 0.09% |
14,000
-7,500
| -35% | -$64.8K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$754M
| – | – |
-11,535
| Closed | -$156K |
|
111
BlackRock Investment Quality Municipal Trust
BKN
$186M
| – | – |
-32,300
| Closed | -$483K |
|
112
Equity Residential
EQR
$24.9B
| – | – |
-4,325
| Closed | -$251K |
|
113
Fastenal
FAST
$57B
| – | – |
-18,040
| Closed | -$207K |
|
114
SPDR Gold Trust
GLD
$110B
| – | – |
-1,760
| Closed | -$210K |
|
|
KTF
115
DWS Municipal Income Trust
KTF
$344M
| – | – |
-37,600
| Closed | -$485K |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,132
| Closed | -$327K |
|