BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+8.46%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$324M
AUM Growth
+$324M
(+7.4%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
11.49%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
129
New
6
Increased
41
Reduced
62
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$36.3M |
| 2 |
Walmart
WMT
|
$1.58M |
| 3 |
Exxon Mobil
XOM
|
$414K |
| 4 |
Capital One
COF
|
$375K |
| 5 |
Blackrock
BLK
|
$317K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$819K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$341K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$314K |
| 4 |
M&T Bank
MTB
|
$299K |
| 5 |
Fiserv
FI
|
$201K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 5.32% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capital One
COF
$142B
| $375K | 0.12% |
+2,518
| New | +$375K |
|
102
S&P Global
SPGI
$166B
| $368K | 0.11% |
865
-10
| -1% | -$4.25K |
|
103
Emerson Electric
EMR
$73.7B
| $348K | 0.11% |
3,070
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.8B
| $345K | 0.11% |
6,360
| – | – |
|
105
Union Pacific
UNP
$131B
| $344K | 0.11% |
1,400
+11
| +0.8% | +$2.71K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $343K | 0.11% |
4,700
-200
| -4% | -$14.6K |
|
107
Entergy
ETR
$39B
| $337K | 0.1% |
3,191
+198
| +7% | +$20.9K |
|
108
Edison International
EIX
$21.7B
| $336K | 0.1% |
4,750
| – | – |
|
109
FirstEnergy
FE
$25.2B
| $324K | 0.1% |
8,385
-215
| -3% | -$8.3K |
|
110
Verizon
VZ
$187B
| $319K | 0.1% |
7,613
-275
| -3% | -$11.5K |
|
|
111
Blackrock
BLK
$172B
| $317K | 0.1% |
+380
| New | +$317K |
|
112
Vanguard Growth ETF
VUG
$183B
| $305K | 0.09% |
885
| – | – |
|
113
Palo Alto Networks
PANW
$128B
| $305K | 0.09% |
1,072
+215
| +25% | +$61.1K |
|
114
Procter & Gamble
PG
$370B
| $280K | 0.09% |
1,724
+220
| +15% | +$35.7K |
|
115
CVS Health
CVS
$93.4B
| $277K | 0.09% |
3,467
+150
| +5% | +$12K |
|
116
Salesforce
CRM
$242B
| $275K | 0.08% |
+913
| New | +$275K |
|
117
Coca-Cola
KO
$296B
| $268K | 0.08% |
4,375
+175
| +4% | +$10.7K |
|
118
McDonald's
MCD
$225B
| $246K | 0.08% |
873
| – | – |
|
119
WEC Energy
WEC
$34.3B
| $245K | 0.08% |
2,982
| – | – |
|
120
Sempra
SRE
$54B
| $235K | 0.07% |
+3,278
| New | +$235K |
|
121
General Mills
GIS
$26.5B
| $229K | 0.07% |
3,266
-100
| -3% | -$7K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $222K | 0.07% |
382
+3
| +0.8% | +$1.74K |
|
123
Intuit
INTU
$185B
| $218K | 0.07% |
335
| – | – |
|
124
Deere & Co
DE
$130B
| $209K | 0.06% |
+510
| New | +$209K |
|
125
Honeywell
HON
$137B
| $207K | 0.06% |
1,010
-60
| -6% | -$12.3K |
|