BOS
Bank of Stockton Portfolio holdings
AUM
$336M
1-Year Return
13.19%
This Quarter Return
+6.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$332M
AUM Growth
+$16.2M
(+5.1%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.4M |
| 2 |
Exxon Mobil
XOM
|
$1.36M |
| 3 |
Wells Fargo
WFC
|
$993K |
| 4 |
ConocoPhillips
COP
|
$664K |
| 5 |
Hewlett Packard
HPE
|
$614K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.02M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$743K |
| 4 |
Parker-Hannifin
PH
|
$408K |
| 5 |
Chevron
CVX
|
$405K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 5.26% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Industrial Technologies
AIT
$10B
| $446K | 0.13% |
2,000
| – | – |
|
102
Eli Lilly
LLY
$668B
| $437K | 0.13% |
493
-10
| -2% | -$8.86K |
|
103
S&P Global
SPGI
$164B
| $431K | 0.13% |
834
-31
| -4% | -$16K |
|
104
PepsiCo
PEP
$201B
| $427K | 0.13% |
2,511
-205
| -8% | -$34.9K |
|
105
Edison International
EIX
$20.9B
| $414K | 0.12% |
4,749
-251
| -5% | -$21.9K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $407K | 0.12% |
1,085
-5
| -0.5% | -$1.88K |
|
107
Intercontinental Exchange
ICE
$99.7B
| $405K | 0.12% |
2,520
-1,131
| -31% | -$182K |
|
108
Ventas
VTR
$30.8B
| $385K | 0.12% |
6,000
-2,000
| -25% | -$128K |
|
109
Lockheed Martin
LMT
$107B
| $372K | 0.11% |
+636
| New | +$372K |
|
110
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $360K | 0.11% |
4,700
| – | – |
|
111
Waste Management
WM
$90.5B
| $358K | 0.11% |
1,726
-321
| -16% | -$66.6K |
|
112
Nike
NKE
$111B
| $353K | 0.11% |
3,998
-37
| -0.9% | -$3.27K |
|
113
FirstEnergy
FE
$25B
| $345K | 0.1% |
7,788
-347
| -4% | -$15.4K |
|
114
Sanofi
SNY
$111B
| $340K | 0.1% |
5,899
+1,092
| +23% | +$62.9K |
|
115
Emerson Electric
EMR
$74.4B
| $336K | 0.1% |
3,068
-2
| -0.1% | -$219 |
|
116
Amgen
AMGN
$151B
| $335K | 0.1% |
1,040
+195
| +23% | +$62.8K |
|
117
Salesforce
CRM
$234B
| $332K | 0.1% |
1,213
-238
| -16% | -$65.1K |
|
118
Union Pacific
UNP
$132B
| $325K | 0.1% |
1,319
-5
| -0.4% | -$1.23K |
|
119
AstraZeneca
AZN
$253B
| $323K | 0.1% |
4,142
+1,356
| +49% | +$106K |
|
120
Vanguard Growth ETF
VUG
$186B
| $321K | 0.1% |
835
-5
| -0.6% | -$1.92K |
|
121
Coca-Cola
KO
$294B
| $314K | 0.09% |
4,375
| – | – |
|
122
Procter & Gamble
PG
$373B
| $312K | 0.09% |
1,802
-78
| -4% | -$13.5K |
|
123
Bristol-Myers Squibb
BMY
$95.3B
| $300K | 0.09% |
5,796
-227
| -4% | -$11.7K |
|
124
Advanced Micro Devices
AMD
$262B
| $300K | 0.09% |
1,826
-140
| -7% | -$23K |
|
125
WEC Energy
WEC
$34.5B
| $287K | 0.09% |
2,982
| – | – |
|