BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+3.53%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$129M
AUM Growth
+$3.37M
(+2.7%)
Cap. Flow
+$725K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Starbucks
SBUX
|
$666K |
| 2 |
Ligand Pharmaceuticals
LGND
|
$254K |
| 3 |
UnitedHealth
UNH
|
$224K |
| 4 |
AT&T
T
|
$213K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$56K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$645K |
| 2 |
Air Products & Chemicals
APD
|
$46.6K |
| 3 |
Honeywell
HON
|
$9.88K |
Sector Composition
| 1 | Healthcare | 26.97% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 16.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$27B
| $1.36M | 1.06% |
22,000
| – | – |
|
27
Schlumberger
SLB
$53.4B
| $1.34M | 1.04% |
16,000
| – | – |
|
28
Colgate-Palmolive
CL
$68.8B
| $1.31M | 1.02% |
20,000
| – | – |
|
29
Kellanova
K
$27.8B
| $1.29M | 1% |
18,638
| – | – |
|
30
Ulta Beauty
ULTA
$23.1B
| $1.28M | 0.99% |
5,000
| – | – |
|
31
GE Aerospace
GE
$296B
| $1.26M | 0.98% |
8,346
| – | – |
|
32
AbbVie
ABBV
$375B
| $1.25M | 0.97% |
20,000
| – | – |
|
33
Microsoft
MSFT
$3.68T
| $1.24M | 0.97% |
20,000
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.96% |
15,000
| – | – |
|
35
Verizon
VZ
$187B
| $1.2M | 0.93% |
22,500
| – | – |
|
36
Caterpillar
CAT
$198B
| $1.16M | 0.9% |
12,500
| – | – |
|
37
Mastercard
MA
$528B
| $1.12M | 0.87% |
10,800
| – | – |
|
38
Avery Dennison
AVY
$13.1B
| $1.09M | 0.85% |
15,500
| – | – |
|
39
IDEX
IEX
$12.4B
| $1.06M | 0.82% |
9,000
| – | – |
|
40
Coca-Cola
KO
$292B
| $1.04M | 0.81% |
25,000
| – | – |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.8% |
20,000
| – | – |
|
42
L3Harris
LHX
$51B
| $1.03M | 0.8% |
10,000
| – | – |
|
|
43
UnitedHealth
UNH
$286B
| $1.02M | 0.8% |
6,400
+1,400
| +28% | +$224K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $1.01M | 0.78% |
5,928
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $997K | 0.77% |
14,500
| – | – |
|
46
JB Hunt Transport Services
JBHT
$13.9B
| $971K | 0.75% |
10,000
| – | – |
|
47
Chevron
CVX
$310B
| $942K | 0.73% |
8,000
| – | – |
|
48
Bank of America
BAC
$369B
| $884K | 0.69% |
40,000
| – | – |
|
49
RTX Corp
RTX
$211B
| $877K | 0.68% |
12,712
| – | – |
|
50
Treehouse Foods
THS
$917M
| $866K | 0.67% |
12,000
| – | – |
|