BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+0.58%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$329M
AUM Growth
+$329M
(-0.78%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$1.22M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$845K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$558K |
| 5 |
Toyota
TM
|
$404K |
Top Sells
| 1 |
Lam Research
LRCX
|
$1.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
| 3 |
Delta Air Lines
DAL
|
$533K |
| 4 |
Blackrock
BLK
|
$476K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$388K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 4.79% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$73.3B
| $380K | 0.12% |
3,068
| – | – |
|
102
S&P Global
SPGI
$165B
| $373K | 0.11% |
748
-86
| -10% | -$42.8K |
|
103
PepsiCo
PEP
$211B
| $370K | 0.11% |
2,434
-77
| -3% | -$11.7K |
|
104
Eli Lilly
LLY
$652B
| $368K | 0.11% |
477
-16
| -3% | -$12.4K |
|
105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $366K | 0.11% |
4,700
| – | – |
|
106
American Water Works
AWK
$28B
| $358K | 0.11% |
2,879
-450
| -14% | -$56K |
|
107
Edison International
EIX
$21.5B
| $355K | 0.11% |
4,449
-300
| -6% | -$24K |
|
108
Molson Coors Class B
TAP
$9.86B
| $349K | 0.11% |
6,097
+1,755
| +40% | +$101K |
|
109
Waste Management
WM
$90.8B
| $346K | 0.11% |
1,716
-10
| -0.6% | -$2.02K |
|
110
Intercontinental Exchange
ICE
$100B
| $340K | 0.1% |
2,280
-240
| -10% | -$35.8K |
|
111
Vanguard Growth ETF
VUG
$182B
| $337K | 0.1% |
820
-15
| -2% | -$6.16K |
|
112
Technology Select Sector SPDR Fund
XLK
$82.7B
| $333K | 0.1% |
+1,430
| New | +$333K |
|
113
Bristol-Myers Squibb
BMY
$96.4B
| $325K | 0.1% |
5,744
-52
| -0.9% | -$2.94K |
|
114
Enterprise Products Partners
EPD
$69.3B
| $315K | 0.1% |
10,030
+2,098
| +26% | +$65.8K |
|
115
Financial Select Sector SPDR Fund
XLF
$53.3B
| $308K | 0.09% |
+6,366
| New | +$308K |
|
116
AstraZeneca
AZN
$248B
| $307K | 0.09% |
4,688
+546
| +13% | +$35.8K |
|
117
Ball Corp
BALL
$14B
| $302K | 0.09% |
5,477
+1,402
| +34% | +$77.3K |
|
118
Sanofi
SNY
$121B
| $301K | 0.09% |
6,251
+352
| +6% | +$17K |
|
119
Nike
NKE
$111B
| $301K | 0.09% |
3,975
-23
| -0.6% | -$1.74K |
|
120
Procter & Gamble
PG
$368B
| $299K | 0.09% |
1,786
-16
| -0.9% | -$2.68K |
|
121
FirstEnergy
FE
$24.9B
| $298K | 0.09% |
7,488
-300
| -4% | -$11.9K |
|
122
Union Pacific
UNP
$130B
| $294K | 0.09% |
1,290
-29
| -2% | -$6.61K |
|
123
Illumina
ILMN
$15.2B
| $289K | 0.09% |
2,162
+80
| +4% | +$10.7K |
|
124
Kraft Heinz
KHC
$32.1B
| $287K | 0.09% |
9,346
+3,235
| +53% | +$99.3K |
|
125
WEC Energy
WEC
$34.1B
| $280K | 0.09% |
2,982
| – | – |
|