BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+14.22%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$260M
AUM Growth
+$260M
(+8.8%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
27
Reduced
73
Closed
9
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$9.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.97M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.54M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.96M |
| 2 |
Apple
AAPL
|
$871K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
Adobe
ADBE
|
$423K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$373K |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $289K | 0.11% |
7,039
-655
| -9% | -$26.9K |
|
102
American Tower
AMT
$95.5B
| $288K | 0.11% |
1,287
-396
| -24% | -$88.6K |
|
103
General Mills
GIS
$26.4B
| $288K | 0.11% |
4,910
-50
| -1% | -$2.93K |
|
104
Pfizer
PFE
$141B
| $282K | 0.11% |
7,685
-965
| -11% | -$35.4K |
|
105
Procter & Gamble
PG
$368B
| $259K | 0.1% |
1,868
-425
| -19% | -$58.9K |
|
106
Colgate-Palmolive
CL
$67.9B
| $244K | 0.09% |
2,855
| – | – |
|
107
Eversource Energy
ES
$23.8B
| $227K | 0.09% |
2,640
-100
| -4% | -$8.6K |
|
108
Kimberly-Clark
KMB
$42.8B
| $208K | 0.08% |
1,550
-425
| -22% | -$57K |
|
109
Alibaba
BABA
$322B
| $205K | 0.08% |
885
-125
| -12% | -$29K |
|
110
Kinder Morgan
KMI
$60B
| $179K | 0.07% |
13,125
+250
| +2% | +$3.41K |
|
111
Air Products & Chemicals
APD
$65.5B
| – | – |
-974
| Closed | -$290K |
|
112
Crown Castle
CCI
$43.2B
| – | – |
-1,365
| Closed | -$227K |
|
113
eBay
EBAY
$41.4B
| – | – |
-3,960
| Closed | -$206K |
|
114
Edwards Lifesciences
EW
$47.8B
| – | – |
-3,685
| Closed | -$294K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-2,138
| Closed | -$288K |
|
116
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,365
| Closed | -$221K |
|
117
Eli Lilly
LLY
$657B
| – | – |
-2,025
| Closed | -$299K |
|
118
Lockheed Martin
LMT
$106B
| – | – |
-905
| Closed | -$346K |
|
119
Phillips 66
PSX
$54B
| – | – |
-4,162
| Closed | -$215K |
|