BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.4%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$175M
AUM Growth
+$175M
(+7%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$1.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$799K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$711K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$766K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$548K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$354K |
| 4 |
IBM
IBM
|
$282K |
| 5 |
Fortune Brands Innovations
FBIN
|
$267K |
Sector Composition
| 1 | Healthcare | 6.75% |
| 2 | Financials | 5.74% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.53% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 10.9% |
133,493
+3,647
| +3% | +$522K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 9.06% |
141,637
+1,177
| +0.8% | +$132K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $14.1M | 8.04% |
259,245
-2,865
| -1% | -$156K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $14M | 8.01% |
111,953
+665
| +0.6% | +$83.4K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14M | 7.96% |
180,493
+835
| +0.5% | +$64.6K |
|
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $11.4M | 6.49% |
225,173
+27,525
| +14% | +$1.39M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $8.67M | 4.95% |
161,593
+7,780
| +5% | +$418K |
|
8
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.97M | 2.83% |
56,873
-1,784
| -3% | -$156K |
|
9
Chevron
CVX
$324B
| $2.04M | 1.16% |
15,623
-240
| -2% | -$31.3K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.02M | 1.16% |
10,273
+5,473
| +114% | +$1.08M |
|
11
American Express
AXP
$231B
| $1.93M | 1.1% |
20,287
+134
| +0.7% | +$12.7K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.85M | 1.05% |
34,485
+705
| +2% | +$37.8K |
|
13
PPG Industries
PPG
$25.1B
| $1.77M | 1.01% |
8,430
-222
| -3% | -$46.6K |
|
|
14
Apple
AAPL
$3.45T
| $1.75M | 1% |
18,767
+16,164
| +621% | +$1.5M |
|
15
GE Aerospace
GE
$292B
| $1.67M | 0.96% |
63,677
+13,395
| +27% | +$352K |
|
16
Visa
V
$683B
| $1.61M | 0.92% |
7,617
-179
| -2% | -$37.7K |
|
17
McKesson
MCK
$85.4B
| $1.47M | 0.84% |
7,876
-500
| -6% | -$93.1K |
|
18
Exxon Mobil
XOM
$487B
| $1.46M | 0.83% |
14,450
+500
| +4% | +$50.3K |
|
19
RTX Corp
RTX
$212B
| $1.41M | 0.81% |
12,238
+74
| +0.6% | +$8.54K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.8% |
13,470
+1,018
| +8% | +$106K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.79% |
2,383
+1,225
| +106% | +$711K |
|
22
Comcast
CMCSA
$125B
| $1.38M | 0.79% |
25,738
+435
| +2% | +$23.3K |
|
23
3M
MMM
$82.8B
| $1.29M | 0.73% |
8,968
+130
| +1% | +$18.6K |
|
24
CVS Health
CVS
$92.8B
| $1.27M | 0.73% |
16,869
-230
| -1% | -$17.3K |
|
25
Viatris
VTRS
$12.3B
| $1.22M | 0.7% |
23,674
-2,375
| -9% | -$122K |
|