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BOS
Bank of Stockton Portfolio holdings
AUM
$323M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$349M
AUM Growth
-$1.46M
(-0.42%)
Holding
144
Top Buys
| 1 | +$595K | |
| 2 | +$511K | |
| 3 | +$473K | |
| 4 |
AstraZeneca
AZN
|
+$379K |
| 5 |
Palo Alto Networks
PANW
|
+$357K |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.34M | |
| 3 | +$1.03M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$719K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$706K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 9.52% |
| 3 | Communication Services | 5.64% |
| 4 | Industrials | 4.87% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$84B
| $243K | 0.07% |
+1,520
|
|
||
127
Skyworks Solutions
SWKS
$10.9B
| $243K | 0.07% |
3,825
-1,044
|
|
||
128
Flex
FLEX
$53.2B
| $242K | 0.07% |
+4,000
|
|
||
129
Bristol-Myers Squibb
BMY
$110B
| $232K | 0.07% |
4,306
-930
|
|
||
130
Plains All American Pipeline
PAA
$15.2B
| $222K | 0.06% |
12,363
|
|
||
131
Intuit
INTU
$72.6B
| $222K | 0.06% |
335
-18
|
|
||
132
AT&T
T
$154B
| $210K | 0.06% |
8,474
+79
|
|
||
133
Southern Company
SO
$105B
| $207K | 0.06% |
2,370
|
|
||
134
Dollar General
DG
$25.1B
| $201K | 0.06% |
+1,512
|
|
||
135
Capital One
COF
$126B
| – | – |
-3,065
|
|
||
136
EOG Resources
EOG
$69.4B
| – | – |
-2,581
|
|
||
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| – | – |
-15,000
|
|
||
|
FISV
138
Fiserv Inc
FISV
$25.7B
| – | – |
-2,905
|
|
||
139
Kraft Heinz
KHC
$27.2B
| – | – |
-8,805
|
|
||
140
Nike
NKE
$66.9B
| – | – |
-3,620
|
|
||
141
Procter & Gamble
PG
$352B
| – | – |
-1,336
|
|
||
142
Sempra
SRE
$58.8B
| – | – |
-2,840
|
|
||
143
Ventas
VTR
$39.9B
| – | – |
-3,030
|
|
||
144
Verizon
VZ
$190B
| – | – |
-4,892
|
|