BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+7.94%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
-$21.8K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
36
Reduced
61
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 4 |
Lennar Class A
LEN
|
$785K |
| 5 |
SPDR Gold Trust
GLD
|
$622K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.54M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.34M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.25M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 6.31% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $305K | 0.13% |
4,960
| – | – |
|
102
Eli Lilly
LLY
$657B
| $299K | 0.13% |
2,025
-1,775
| -47% | -$262K |
|
103
Alibaba
BABA
$322B
| $296K | 0.12% |
1,010
-90
| -8% | -$26.4K |
|
104
Edwards Lifesciences
EW
$47.8B
| $294K | 0.12% |
3,685
| – | – |
|
105
Kimberly-Clark
KMB
$42.8B
| $291K | 0.12% |
1,975
| – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $290K | 0.12% |
+974
| New | +$290K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $288K | 0.12% |
2,138
-947
| -31% | -$128K |
|
108
Exxon Mobil
XOM
$487B
| $263K | 0.11% |
7,694
-1,003
| -12% | -$34.3K |
|
109
Eversource Energy
ES
$23.8B
| $228K | 0.1% |
2,740
-50
| -2% | -$4.16K |
|
110
Crown Castle
CCI
$43.2B
| $227K | 0.09% |
1,365
-135
| -9% | -$22.5K |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $221K | 0.09% |
1,365
-135
| -9% | -$21.9K |
|
112
Colgate-Palmolive
CL
$67.9B
| $220K | 0.09% |
2,855
| – | – |
|
113
Phillips 66
PSX
$54B
| $215K | 0.09% |
4,162
-3,951
| -49% | -$204K |
|
114
eBay
EBAY
$41.4B
| $206K | 0.09% |
3,960
| – | – |
|
115
Kinder Morgan
KMI
$60B
| $158K | 0.07% |
12,875
-500
| -4% | -$6.14K |
|
116
Cisco
CSCO
$274B
| – | – |
-4,374
| Closed | -$204K |
|
117
Duke Energy
DUK
$95.3B
| – | – |
-2,619
| Closed | -$208K |
|
118
Huntington Bancshares
HBAN
$26B
| – | – |
-12,320
| Closed | -$111K |
|
119
Intel
INTC
$107B
| – | – |
-5,567
| Closed | -$333K |
|
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-18,449
| Closed | -$2M |
|
121
Unilever
UL
$155B
| – | – |
-4,725
| Closed | -$259K |
|
122
Yum! Brands
YUM
$40.8B
| – | – |
-4,715
| Closed | -$409K |
|