BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+3.36%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$139M
AUM Growth
+$4.08M
(+3%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$976K |
| 2 |
UnitedHealth
UNH
|
+$371K |
| 3 |
AT&T
T
|
+$189K |
| 4 |
Exxon Mobil
XOM
|
+$94.6K |
| 5 |
Analog Devices
ADI
|
+$47.4K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$524K |
| 2 |
Pediatrix Medical
MD
|
+$278K |
Sector Composition
| 1 | Healthcare | 29.39% |
| 2 | Industrials | 20.55% |
| 3 | Financials | 16.44% |
| 4 | Consumer Staples | 10.21% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$12.1B
| $1.45M | 1.05% |
9,000
| – | – |
|
27
AbbVie
ABBV
$386B
| $1.45M | 1.04% |
20,000
| – | – |
|
28
Ulta Beauty
ULTA
$23.1B
| $1.44M | 1.03% |
5,000
| – | – |
|
29
Microsoft
MSFT
$3.79T
| $1.38M | 0.99% |
20,000
| – | – |
|
30
Avery Dennison
AVY
$12.9B
| $1.37M | 0.99% |
15,500
| – | – |
|
31
Caterpillar
CAT
$202B
| $1.34M | 0.97% |
12,500
| – | – |
|
32
Mastercard
MA
$525B
| $1.31M | 0.94% |
10,800
| – | – |
|
33
O'Reilly Automotive
ORLY
$91.2B
| $1.31M | 0.94% |
90,000
| – | – |
|
34
General Mills
GIS
$26.7B
| $1.22M | 0.88% |
22,000
| – | – |
|
35
Kellanova
K
$27.6B
| $1.22M | 0.88% |
18,638
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.85% |
15,000
| – | – |
|
37
Coca-Cola
KO
$288B
| $1.12M | 0.81% |
25,000
| – | – |
|
38
L3Harris
LHX
$52.2B
| $1.09M | 0.79% |
10,000
| – | – |
|
39
GE Aerospace
GE
$299B
| $1.08M | 0.78% |
8,346
| – | – |
|
40
Schlumberger
SLB
$53.1B
| $1.05M | 0.76% |
16,000
| – | – |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.76% |
11,000
| – | – |
|
42
Verizon
VZ
$185B
| $1.01M | 0.72% |
22,500
| – | – |
|
43
Treehouse Foods
THS
$882M
| $980K | 0.71% |
12,000
| – | – |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $980K | 0.71% |
5,928
| – | – |
|
45
RTX Corp
RTX
$209B
| $977K | 0.7% |
12,712
| – | – |
|
|
46
Becton Dickinson
BDX
$53.6B
| $976K | 0.7% |
+5,125
| New | +$976K |
|
47
Bank of America
BAC
$375B
| $970K | 0.7% |
40,000
| – | – |
|
48
Zoetis
ZTS
$65.7B
| $936K | 0.67% |
15,000
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $926K | 0.67% |
14,500
| – | – |
|
50
JB Hunt Transport Services
JBHT
$13.4B
| $914K | 0.66% |
10,000
| – | – |
|