BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
-7.14%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$163M
AUM Growth
+$163M
(-8.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
41
Closed
9
Top Buys
| 1 |
Accenture
ACN
|
$1.36M |
| 2 |
NETSCOUT
NTCT
|
$524K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$472K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$309K |
| 5 |
Nike
NKE
|
$266K |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.05M |
| 2 |
Danaher
DHR
|
$726K |
| 3 |
Qualcomm
QCOM
|
$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$392K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$300K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 13.08% | 156,578 -564 | -0.4% | -$77K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $17.2M | 10.52% | 139,186 +3,815 | +3% | +$472K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $15.7M | 9.62% | 203,209 -3,873 | -2% | -$300K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.5M | 9.5% | 145,806 -1,290 | -0.9% | -$137K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.9M | 7.31% | 250,000 -8,205 | -3% | -$392K |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $6.8M | 4.16% | 142,274 -3,665 | -3% | -$175K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.49M | 2.74% | 48,432 -139 | -0.3% | -$12.9K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.62M | 1.6% | 47,955 +2,505 | +6% | +$137K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.29M | 1.4% | 11,889 | – | – |
|
10
Apple
AAPL
$3.45T
| $2.23M | 1.36% | 20,203 -245 | -1% | -$27K |
|
11
Visa
V
$683B
| $2.12M | 1.29% | 30,368 -295 | -1% | -$20.5K |
|
12
CVS Health
CVS
$92.8B
| $1.9M | 1.16% | 19,684 +300 | +2% | +$28.9K |
|
13
Walt Disney
DIS
$213B
| $1.8M | 1.1% | 17,572 +945 | +6% | +$96.6K |
|
14
Home Depot
HD
$405B
| $1.74M | 1.06% | 15,024 +625 | +4% | +$72.2K |
|
15
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.69M | 1.03% | 20,880 +1,575 | +8% | +$127K |
|
16
Costco
COST
$418B
| $1.66M | 1.02% | 11,505 +465 | +4% | +$67.2K |
|
17
Comcast
CMCSA
$125B
| $1.66M | 1.01% | 29,106 | – | – |
|
18
McKesson
MCK
$85.4B
| $1.49M | 0.91% | 8,046 -150 | -2% | -$27.8K |
|
19
Everest Group
EG
$14.3B
| $1.46M | 0.89% | 8,410 +170 | +2% | +$29.5K |
|
20
GE Aerospace
GE
$292B
| $1.38M | 0.84% | 54,655 -821 | -1% | -$20.7K |
|
|
21
Accenture
ACN
$162B
| $1.36M | 0.83% | +13,875 | New | +$1.36M |
|
22
PPG Industries
PPG
$25.1B
| $1.32M | 0.81% | 15,027 -463 | -3% | -$40.6K |
|
23
3M
MMM
$82.8B
| $1.31M | 0.8% | 9,260 -70 | -0.8% | -$9.93K |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 0.8% | 21,330 +805 | +4% | +$49.1K |
|
25
Travelers Companies
TRV
$61.1B
| $1.25M | 0.77% | 12,590 +40 | +0.3% | +$3.98K |
|