BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+9.02%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$340M
AUM Growth
+$340M
(+4.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
54.63%
Holding
126
New
6
Increased
28
Reduced
63
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$647K |
| 4 |
Netflix
NFLX
|
$493K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$323K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$14.4M |
| 2 |
Chevron
CVX
|
$452K |
| 3 |
Home Depot
HD
|
$307K |
| 4 |
Verizon
VZ
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$215K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 5.87% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $350K | 0.1% |
5,929
| – | – |
|
102
Deere & Co
DE
$129B
| $343K | 0.1% |
1,000
-120
| -11% | -$41.2K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $324K | 0.1% |
1,865
+425
| +30% | +$73.8K |
|
104
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $323K | 0.1% |
10,000
| – | – |
|
105
Packaging Corp of America
PKG
$19.6B
| $323K | 0.1% |
2,370
-250
| -10% | -$34.1K |
|
106
Coca-Cola
KO
$297B
| $316K | 0.09% |
5,336
| – | – |
|
107
American Tower
AMT
$95.5B
| $303K | 0.09% |
1,037
-3
| -0.3% | -$877 |
|
108
Procter & Gamble
PG
$368B
| $283K | 0.08% |
1,731
-75
| -4% | -$12.3K |
|
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $276K | 0.08% |
5,000
| – | – |
|
110
Merck
MRK
$210B
| $269K | 0.08% |
3,515
-5
| -0.1% | -$383 |
|
111
General Mills
GIS
$26.4B
| $266K | 0.08% |
3,955
| – | – |
|
112
AT&T
T
$209B
| $261K | 0.08% |
10,629
-1,600
| -13% | -$39.3K |
|
113
Air Products & Chemicals
APD
$65.5B
| $260K | 0.08% |
+855
| New | +$260K |
|
114
Emerson Electric
EMR
$74.3B
| $251K | 0.07% |
2,700
| – | – |
|
115
eBay
EBAY
$41.4B
| $230K | 0.07% |
3,453
| – | – |
|
116
Eversource Energy
ES
$23.8B
| $226K | 0.07% |
2,490
| – | – |
|
117
Kinder Morgan
KMI
$60B
| $222K | 0.07% |
13,970
-25
| -0.2% | -$397 |
|
118
T Rowe Price
TROW
$23.6B
| $222K | 0.07% |
1,130
| – | – |
|
119
Caterpillar
CAT
$196B
| $217K | 0.06% |
1,048
| – | – |
|
120
Colgate-Palmolive
CL
$67.9B
| $217K | 0.06% |
+2,542
| New | +$217K |
|
121
Intuit
INTU
$186B
| $215K | 0.06% |
335
-60
| -15% | -$38.5K |
|
122
Applied Industrial Technologies
AIT
$9.95B
| $205K | 0.06% |
+2,000
| New | +$205K |
|
123
Yum! Brands
YUM
$40.8B
| $204K | 0.06% |
+1,470
| New | +$204K |
|
124
Edwards Lifesciences
EW
$47.8B
| $202K | 0.06% |
+1,560
| New | +$202K |
|
|
PML
125
PIMCO Municipal Income Fund II
PML
$483M
| $146K | 0.04% |
10,000
| – | – |
|