BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-7.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$163M
AUM Growth
+$163M
(-8.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
41
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
NETSCOUT
NTCT
|
$524K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$472K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$309K |
| 5 |
Nike
NKE
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.05M |
| 2 |
Danaher
DHR
|
$726K |
| 3 |
Qualcomm
QCOM
|
$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$392K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,170
| Closed | -$269K |
|
102
Packaging Corp of America
PKG
$19.2B
| – | – |
-4,545
| Closed | -$284K |
|
|
103
Qualcomm
QCOM
$170B
| – | – |
-8,998
| Closed | -$563K |
|
|
104
Danaher
DHR
$143B
| – | – |
-12,615
| Closed | -$726K |
|
105
eBay
EBAY
$41.2B
| – | – |
-7,990
| Closed | -$203K |
|
106
Emerson Electric
EMR
$72.9B
| – | – |
-4,420
| Closed | -$245K |
|