BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-0.66%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| – | – |
-150
| Closed | -$14K |
|
102
American Tower
AMT
$91.9B
| – | – |
-3,040
| Closed | -$286K |
|
103
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,910
| Closed | -$205K |
|
104
Public Storage
PSA
$51.2B
| – | – |
-1,410
| Closed | -$278K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,385
| Closed | -$201K |
|
106
WEC Energy
WEC
$34.4B
| – | – |
-4,685
| Closed | -$232K |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-8,080
| Closed | -$847K |
|