BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+6.53%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$140M
AUM Growth
+$140M
(+9.7%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
53
Reduced
41
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16M | 11.42% | 128,505 +2,150 | +2% | +$267K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 9.8% | 137,170 +7,120 | +5% | +$711K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $11.4M | 8.16% | 102,573 +1,737 | +2% | +$193K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.97M | 7.14% | 227,758 +31,015 | +16% | +$1.36M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.34M | 6.68% | 146,966 +16,224 | +12% | +$1.03M |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $6.71M | 4.8% | 143,956 +16,138 | +13% | +$752K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.37M | 3.85% | 69,894 -6,159 | -8% | -$473K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.48M | 3.2% | 99,020 +40,065 | +68% | +$1.81M |
|
9
Chevron
CVX
$324B
| $2.12M | 1.52% | 17,463 +800 | +5% | +$97.2K |
|
10
IBM
IBM
$227B
| $1.63M | 1.17% | 8,808 -687 | -7% | -$127K |
|
11
American Express
AXP
$231B
| $1.57M | 1.12% | 20,743 +2,305 | +13% | +$174K |
|
12
Visa
V
$683B
| $1.49M | 1.06% | 7,790 +498 | +7% | +$95.1K |
|
13
PPG Industries
PPG
$25.1B
| $1.47M | 1.05% | 8,775 +394 | +5% | +$65.8K |
|
14
RTX Corp
RTX
$212B
| $1.38M | 0.99% | 12,832 +305 | +2% | +$32.9K |
|
15
Exxon Mobil
XOM
$487B
| $1.29M | 0.92% | 14,997 -2,450 | -14% | -$211K |
|
16
Apple
AAPL
$3.45T
| $1.27M | 0.91% | 2,668 -89 | -3% | -$42.4K |
|
17
GE Aerospace
GE
$292B
| $1.27M | 0.91% | 53,047 +9,390 | +22% | +$224K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.19M | 0.85% | 13,779 -245 | -2% | -$21.2K |
|
19
Costco
COST
$418B
| $1.18M | 0.85% | 10,281 +375 | +4% | +$43.2K |
|
20
Comcast
CMCSA
$125B
| $1.18M | 0.84% | 26,138 -356 | -1% | -$16.1K |
|
21
McKesson
MCK
$85.4B
| $1.13M | 0.81% | 8,781 +165 | +2% | +$21.2K |
|
22
Verizon
VZ
$186B
| $1.11M | 0.79% | 23,718 +772 | +3% | +$36K |
|
23
Home Depot
HD
$405B
| $1.09M | 0.78% | 14,394 +630 | +5% | +$47.8K |
|
24
JPMorgan Chase
JPM
$829B
| $1.07M | 0.76% | 20,645 +5,820 | +39% | +$301K |
|
25
Accenture
ACN
$162B
| $1.05M | 0.75% | 14,235 +250 | +2% | +$18.4K |
|