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 | |
|---|---|---|---|---|---|---|
126
Ball Corp
BALL
$13.9B
| $277K | 0.08% |
+4,075
| New | +$277K |
|
127
Illumina
ILMN
$15.7B
| $272K | 0.08% |
+2,082
| New | +$272K |
|
128
Sempra
SRE
$52.9B
| $257K | 0.08% |
3,078
| – | – |
|
129
Molson Coors Class B
TAP
$9.96B
| $250K | 0.08% |
+4,342
| New | +$250K |
|
130
Verizon
VZ
$187B
| $248K | 0.07% |
5,522
-1,041
| -16% | -$46.8K |
|
131
Morningstar
MORN
$10.8B
| $243K | 0.07% |
760
-164
| -18% | -$52.3K |
|
132
Thermo Fisher Scientific
TMO
$186B
| $239K | 0.07% |
386
-13
| -3% | -$8.04K |
|
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $237K | 0.07% |
2,825
-531
| -16% | -$44.5K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $231K | 0.07% |
+7,932
| New | +$231K |
|
135
McDonald's
MCD
$224B
| $229K | 0.07% |
753
-177
| -19% | -$53.9K |
|
136
Plains All American Pipeline
PAA
$12.1B
| $229K | 0.07% |
+13,163
| New | +$229K |
|
137
Intuit
INTU
$188B
| $224K | 0.07% |
360
| – | – |
|
138
Cenovus Energy
CVE
$28.7B
| $216K | 0.07% |
+12,894
| New | +$216K |
|
139
Kraft Heinz
KHC
$32.3B
| $215K | 0.06% |
+6,111
| New | +$215K |
|
140
Southern Company
SO
$101B
| $214K | 0.06% |
+2,370
| New | +$214K |
|
141
General Mills
GIS
$27B
| $212K | 0.06% |
2,864
-382
| -12% | -$28.2K |
|
142
Devon Energy
DVN
$22.1B
| $200K | 0.06% |
+5,118
| New | +$200K |
|
143
CenterPoint Energy
CNP
$24.7B
| $200K | 0.06% |
6,800
| – | – |
|
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $157K | 0.05% |
18,000
-2,000
| -10% | -$17.4K |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $60K | 0.02% |
+25,000
| New | +$60K |
|
146
Honeywell
HON
$136B
| – | – |
-1,010
| Closed | -$216K |
|