BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+19.85%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$230M
AUM Growth
+$230M
(+26%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.4M |
| 2 |
Amazon
AMZN
|
$3.12M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.02M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.5M |
| 5 |
Dollar General
DG
|
$1.14M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.49M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.97M |
| 5 |
RTX Corp
RTX
|
$1.27M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $305K | 0.13% |
4,960
-100
| -2% | -$6.15K |
|
102
Pfizer
PFE
$141B
| $291K | 0.13% |
+8,920
| New | +$291K |
|
103
Kimberly-Clark
KMB
$42.8B
| $279K | 0.12% |
+1,975
| New | +$279K |
|
104
Jack Henry & Associates
JKHY
$11.9B
| $276K | 0.12% |
+1,500
| New | +$276K |
|
105
Procter & Gamble
PG
$368B
| $262K | 0.11% |
2,194
-416
| -16% | -$49.7K |
|
106
Unilever
UL
$155B
| $259K | 0.11% |
4,725
-3,445
| -42% | -$189K |
|
107
Edwards Lifesciences
EW
$47.8B
| $254K | 0.11% |
+3,685
| New | +$254K |
|
108
Crown Castle
CCI
$43.2B
| $251K | 0.11% |
+1,500
| New | +$251K |
|
109
Alibaba
BABA
$322B
| $237K | 0.1% |
+1,100
| New | +$237K |
|
110
TSMC
TSM
$1.2T
| $234K | 0.1% |
4,133
-200
| -5% | -$11.3K |
|
111
Eversource Energy
ES
$23.8B
| $232K | 0.1% |
2,790
| – | – |
|
112
Albemarle
ALB
$9.99B
| $218K | 0.09% |
+2,830
| New | +$218K |
|
113
Colgate-Palmolive
CL
$67.9B
| $209K | 0.09% |
+2,855
| New | +$209K |
|
114
Duke Energy
DUK
$95.3B
| $208K | 0.09% |
+2,619
| New | +$208K |
|
115
eBay
EBAY
$41.4B
| $207K | 0.09% |
+3,960
| New | +$207K |
|
116
Cisco
CSCO
$274B
| $204K | 0.09% |
+4,374
| New | +$204K |
|
117
Kinder Morgan
KMI
$60B
| $202K | 0.09% |
13,375
-2,074
| -13% | -$31.3K |
|
118
Huntington Bancshares
HBAN
$26B
| $111K | 0.05% |
12,320
-17,250
| -58% | -$155K |
|
119
Bank of America
BAC
$376B
| – | – |
-12,198
| Closed | -$258K |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$483M
| – | – |
-11,197
| Closed | -$141K |
|
|
121
RTX Corp
RTX
$212B
| – | – |
-13,419
| Closed | -$1.27M |
|
122
Constellation Brands
STZ
$28.5B
| – | – |
-1,710
| Closed | -$245K |
|
123
Ventas
VTR
$30.9B
| – | – |
-9,281
| Closed | -$248K |
|