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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$296B
| $278K | 0.08% |
4,467
+92
| +2% | +$5.73K |
|
127
Amgen
AMGN
$154B
| $277K | 0.08% |
1,064
+24
| +2% | +$6.26K |
|
128
Sempra
SRE
$53.8B
| $270K | 0.08% |
3,076
-2
| -0.1% | -$175 |
|
129
iShares MSCI EAFE ETF
EFA
$65.2B
| $268K | 0.08% |
3,538
-3,139
| -47% | -$237K |
|
130
Morningstar
MORN
$10.8B
| $256K | 0.08% |
760
| – | – |
|
131
Devon Energy
DVN
$23.1B
| $254K | 0.08% |
7,748
+2,630
| +51% | +$86.1K |
|
132
Ventas
VTR
$30.7B
| $236K | 0.07% |
4,000
-2,000
| -33% | -$118K |
|
133
Oneok
OKE
$46.7B
| $232K | 0.07% |
+2,312
| New | +$232K |
|
134
Plains All American Pipeline
PAA
$12.4B
| $225K | 0.07% |
13,163
| – | – |
|
135
Cenovus Energy
CVE
$30.3B
| $224K | 0.07% |
14,796
+1,902
| +15% | +$28.8K |
|
136
Intuit
INTU
$185B
| $222K | 0.07% |
353
-7
| -2% | -$4.4K |
|
137
Honeywell
HON
$138B
| $216K | 0.07% |
+958
| New | +$216K |
|
138
CenterPoint Energy
CNP
$24.7B
| $216K | 0.07% |
6,800
| – | – |
|
139
Advanced Micro Devices
AMD
$262B
| $205K | 0.06% |
1,699
-127
| -7% | -$15.3K |
|
140
Verizon
VZ
$184B
| $204K | 0.06% |
5,113
-409
| -7% | -$16.4K |
|
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $201K | 0.06% |
+1,460
| New | +$201K |
|
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $147K | 0.04% |
18,000
| – | – |
|
|
143
Blackrock
BLK
$172B
| – | – |
-501
| Closed | -$476K |
|
|
144
Delta Air Lines
DAL
$39.9B
| – | – |
-10,490
| Closed | -$533K |
|
145
General Mills
GIS
$26.2B
| – | – |
-2,864
| Closed | -$212K |
|
|
146
Lam Research
LRCX
$123B
| – | – |
-1,815
| Closed | -$1.48M |
|
147
McDonald's
MCD
$225B
| – | – |
-753
| Closed | -$229K |
|
148
Southern Company
SO
$101B
| – | – |
-2,370
| Closed | -$214K |
|
149
Thermo Fisher Scientific
TMO
$184B
| – | – |
-386
| Closed | -$239K |
|
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-2,825
| Closed | -$237K |
|