BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+1.71%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$315M
AUM Growth
+$315M
(-2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
135
New
8
Increased
42
Reduced
71
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 2 |
Ventas
VTR
|
$410K |
| 3 |
Intuitive Surgical
ISRG
|
$383K |
| 4 |
ASML
ASML
|
$347K |
| 5 |
Novo Nordisk
NVO
|
$327K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.4M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.03M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$892K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 7.65% |
| 3 | Healthcare | 5.24% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Staples | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $386K | 0.12% |
865
| – | – |
|
|
102
Intuitive Surgical
ISRG
$168B
| $383K | 0.12% |
+860
| New | +$383K |
|
103
Salesforce
CRM
$242B
| $373K | 0.12% |
1,451
+538
| +59% | +$138K |
|
104
Edison International
EIX
$21.5B
| $359K | 0.11% |
5,000
+250
| +5% | +$18K |
|
105
Blackrock
BLK
$173B
| $350K | 0.11% |
444
+64
| +17% | +$50.4K |
|
106
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $339K | 0.11% |
4,700
| – | – |
|
107
Emerson Electric
EMR
$73.9B
| $338K | 0.11% |
3,070
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $319K | 0.1% |
1,966
-858
| -30% | -$139K |
|
109
Vanguard Growth ETF
VUG
$183B
| $314K | 0.1% |
840
-45
| -5% | -$16.8K |
|
110
FirstEnergy
FE
$25.1B
| $311K | 0.1% |
8,135
-250
| -3% | -$9.57K |
|
111
Procter & Gamble
PG
$370B
| $310K | 0.1% |
1,880
+156
| +9% | +$25.7K |
|
112
Nike
NKE
$110B
| $304K | 0.1% |
4,035
-205
| -5% | -$15.5K |
|
113
Union Pacific
UNP
$132B
| $300K | 0.1% |
1,324
-76
| -5% | -$17.2K |
|
114
Coca-Cola
KO
$297B
| $278K | 0.09% |
4,375
| – | – |
|
115
Morningstar
MORN
$10.8B
| $273K | 0.09% |
924
-465
| -33% | -$138K |
|
116
Verizon
VZ
$185B
| $271K | 0.09% |
6,563
-1,050
| -14% | -$43.3K |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $268K | 0.09% |
+3,356
| New | +$268K |
|
118
Amgen
AMGN
$154B
| $264K | 0.08% |
+845
| New | +$264K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $250K | 0.08% |
6,023
-337
| -5% | -$14K |
|
120
McDonald's
MCD
$225B
| $237K | 0.08% |
930
+57
| +7% | +$14.5K |
|
121
Intuit
INTU
$185B
| $237K | 0.08% |
360
+25
| +7% | +$16.4K |
|
122
Caterpillar
CAT
$195B
| $236K | 0.07% |
+708
| New | +$236K |
|
123
Sempra
SRE
$54.1B
| $234K | 0.07% |
3,078
-200
| -6% | -$15.2K |
|
124
WEC Energy
WEC
$34.1B
| $234K | 0.07% |
2,982
| – | – |
|
125
Sanofi
SNY
$121B
| $233K | 0.07% |
+4,807
| New | +$233K |
|