BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+11.73%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
126
New
9
Increased
26
Reduced
72
Closed
3
Top Buys
| 1 |
Cencora
COR
|
$582K |
| 2 |
Advanced Micro Devices
AMD
|
$477K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$452K |
| 4 |
Novo Nordisk
NVO
|
$345K |
| 5 |
Entergy
ETR
|
$297K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$736K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$591K |
| 4 |
Travelers Companies
TRV
|
$575K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$546K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 6.97% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $336K | 0.11% |
2,945
| – | – |
|
102
Union Pacific
UNP
$132B
| $332K | 0.11% |
1,389
-75
| -5% | -$17.9K |
|
103
American Electric Power
AEP
$58.9B
| $331K | 0.11% |
4,266
+655
| +18% | +$50.9K |
|
104
Edison International
EIX
$21.5B
| $324K | 0.11% |
4,750
| – | – |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $319K | 0.11% |
6,360
-70
| -1% | -$3.51K |
|
106
FirstEnergy
FE
$25.1B
| $318K | 0.11% |
8,600
-476
| -5% | -$17.6K |
|
107
Verizon
VZ
$185B
| $310K | 0.1% |
7,888
-1,881
| -19% | -$74K |
|
108
M&T Bank
MTB
$31.1B
| $299K | 0.1% |
2,145
-360
| -14% | -$50.2K |
|
|
109
Entergy
ETR
$39B
| $297K | 0.1% |
+2,993
| New | +$297K |
|
110
Emerson Electric
EMR
$73.9B
| $291K | 0.1% |
3,070
-90
| -3% | -$8.54K |
|
111
Palo Alto Networks
PANW
$127B
| $289K | 0.1% |
+857
| New | +$289K |
|
112
Vanguard Growth ETF
VUG
$183B
| $283K | 0.09% |
885
-20
| -2% | -$6.4K |
|
113
McDonald's
MCD
$225B
| $262K | 0.09% |
873
-175
| -17% | -$52.6K |
|
114
Coca-Cola
KO
$297B
| $251K | 0.08% |
4,200
-86
| -2% | -$5.15K |
|
115
CVS Health
CVS
$94B
| $243K | 0.08% |
3,317
| – | – |
|
116
WEC Energy
WEC
$34.1B
| $239K | 0.08% |
2,982
| – | – |
|
117
Procter & Gamble
PG
$370B
| $222K | 0.07% |
1,504
-543
| -27% | -$80.1K |
|
118
Honeywell
HON
$138B
| $215K | 0.07% |
1,070
-150
| -12% | -$30.1K |
|
119
General Mills
GIS
$26.4B
| $213K | 0.07% |
3,366
-330
| -9% | -$20.8K |
|
120
Thermo Fisher Scientific
TMO
$184B
| $209K | 0.07% |
+379
| New | +$209K |
|
121
Intuit
INTU
$185B
| $208K | 0.07% |
+335
| New | +$208K |
|
122
Zions Bancorporation
ZION
$8.46B
| $200K | 0.07% |
+4,811
| New | +$200K |
|
123
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $165K | 0.05% |
21,292
| – | – |
|
124
Deere & Co
DE
$129B
| – | – |
-620
| Closed | -$229K |
|
125
KeyCorp
KEY
$20.8B
| – | – |
-18,040
| Closed | -$183K |
|