BOS
Bank of Stockton Portfolio holdings
AUM
$336M
This Quarter Return
+4.42%
1 Year Return
+13.19%
3 Year Return
+54.2%
5 Year Return
+93.11%
10 Year Return
+185.64%
AUM
$174M
AUM Growth
+$174M
(+6.5%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$933K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$840K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$503K |
| 5 |
Nike
NKE
|
$436K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$519K |
| 3 |
Kinder Morgan
KMI
|
$206K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$148K |
Sector Composition
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.3M | 12.82% | 160,190 +3,612 | +2% | +$503K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $18.3M | 10.5% | 146,668 +7,482 | +5% | +$933K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $17.2M | 9.9% | 213,621 +10,412 | +5% | +$840K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 9.13% | 144,462 -1,344 | -0.9% | -$148K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $12.2M | 7% | 247,830 -2,170 | -0.9% | -$107K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $6.58M | 3.78% | 138,081 -4,193 | -3% | -$200K |
|
7
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.94M | 2.83% | 49,732 +1,300 | +3% | +$129K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.82M | 1.62% | 52,460 +4,505 | +9% | +$242K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.6M | 1.49% | 12,689 +800 | +7% | +$164K |
|
10
Visa
V
$683B
| $2.35M | 1.35% | 30,238 -130 | -0.4% | -$10.1K |
|
11
Apple
AAPL
$3.45T
| $2.14M | 1.23% | 20,318 +115 | +0.6% | +$12.1K |
|
12
Home Depot
HD
$405B
| $1.99M | 1.14% | 15,044 +20 | +0.1% | +$2.64K |
|
13
CVS Health
CVS
$92.8B
| $1.93M | 1.11% | 19,694 +10 | +0.1% | +$978 |
|
14
Costco
COST
$418B
| $1.87M | 1.08% | 11,605 +100 | +0.9% | +$16.1K |
|
15
Walt Disney
DIS
$213B
| $1.87M | 1.07% | 17,752 +180 | +1% | +$18.9K |
|
16
GE Aerospace
GE
$292B
| $1.8M | 1.03% | 57,805 +3,150 | +6% | +$98.1K |
|
17
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.79M | 1.03% | 22,180 +1,300 | +6% | +$105K |
|
18
Comcast
CMCSA
$125B
| $1.64M | 0.94% | 29,006 -100 | -0.3% | -$5.64K |
|
19
McKesson
MCK
$85.4B
| $1.58M | 0.91% | 8,001 -45 | -0.6% | -$8.88K |
|
20
Everest Group
EG
$14.3B
| $1.55M | 0.89% | 8,470 +60 | +0.7% | +$11K |
|
21
Travelers Companies
TRV
$61.1B
| $1.47M | 0.85% | 13,065 +475 | +4% | +$53.6K |
|
22
PPG Industries
PPG
$25.1B
| $1.47M | 0.84% | 14,872 -155 | -1% | -$15.3K |
|
23
Accenture
ACN
$162B
| $1.46M | 0.84% | 13,925 +50 | +0.4% | +$5.22K |
|
24
3M
MMM
$82.8B
| $1.44M | 0.83% | 9,560 +300 | +3% | +$45.2K |
|
25
JPMorgan Chase
JPM
$829B
| $1.44M | 0.83% | 21,789 +459 | +2% | +$30.3K |
|