BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+3.62%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$197M
AUM Growth
+$197M
(+1.3%)
Cap. Flow
-$3.37M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$458K |
| 2 |
Microsoft
MSFT
|
$303K |
| 3 |
Intercontinental Exchange
ICE
|
$296K |
| 4 |
Blackstone
BX
|
$286K |
| 5 |
Constellation Brands
STZ
|
$270K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$788K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$778K |
| 3 |
Johnson & Johnson
JNJ
|
$493K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$329K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$293K |
Sector Composition
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $247K | 0.13% |
3,720
+300
| +9% | +$19.9K |
|
102
Conagra Brands
CAG
$9.16B
| $219K | 0.11% |
8,265
-1,278
| -13% | -$33.9K |
|
103
Danaher
DHR
$147B
| $216K | 0.11% |
+1,514
| New | +$216K |
|
104
Colgate-Palmolive
CL
$67.9B
| $211K | 0.11% |
2,955
| – | – |
|
105
BlackRock Investment Quality Municipal Trust
BKN
$185M
| – | – |
-15,500
| Closed | -$219K |
|
|
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-14,000
| Closed | -$117K |
|
107
Edwards Lifesciences
EW
$47.8B
| – | – |
-1,070
| Closed | -$204K |
|
108
Altria Group
MO
$113B
| – | – |
-3,850
| Closed | -$221K |
|
109
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,298
| Closed | -$218K |
|
110
Viatris
VTRS
$12.3B
| – | – |
-7,070
| Closed | -$200K |
|