BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.8%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
89
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.04M |
| 2 |
UnitedHealth
UNH
|
+$551K |
| 3 |
Applied Materials
AMAT
|
+$511K |
| 4 |
West Pharmaceutical
WST
|
+$365K |
| 5 |
RTN
Raytheon Company
RTN
|
+$357K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$967K |
| 2 |
SHPG
Shire pic
SHPG
|
+$908K |
| 3 |
AT&T
T
|
+$588K |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 17.1% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $1.78M | 1.13% |
22,000
| – | – |
|
27
Microsoft
MSFT
$3.79T
| $1.71M | 1.09% |
20,000
| – | – |
|
28
TransDigm Group
TDG
$71.6B
| $1.65M | 1.05% |
6,000
| – | – |
|
29
Mastercard
MA
$525B
| $1.64M | 1.04% |
10,800
| – | – |
|
30
Colgate-Palmolive
CL
$67.3B
| $1.51M | 0.96% |
20,000
| – | – |
|
31
L3Harris
LHX
$52.2B
| $1.42M | 0.9% |
10,000
| – | – |
|
32
IDEX
IEX
$12.1B
| $1.41M | 0.9% |
9,000
| – | – |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.84% |
11,000
| – | – |
|
34
General Mills
GIS
$26.7B
| $1.3M | 0.83% |
22,000
| – | – |
|
35
Verizon
VZ
$185B
| $1.19M | 0.76% |
22,500
| – | – |
|
36
Kellanova
K
$27.6B
| $1.19M | 0.76% |
18,638
| – | – |
|
37
Bank of America
BAC
$375B
| $1.18M | 0.75% |
40,000
| – | – |
|
38
JB Hunt Transport Services
JBHT
$13.4B
| $1.15M | 0.73% |
10,000
| – | – |
|
39
Coca-Cola
KO
$288B
| $1.15M | 0.73% |
25,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.69% |
15,000
| – | – |
|
41
Affiliated Managers Group
AMG
$6.71B
| $1.09M | 0.69% |
5,300
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.69% |
14,500
| – | – |
|
43
Zoetis
ZTS
$65.7B
| $1.08M | 0.69% |
15,000
| – | – |
|
44
Schlumberger
SLB
$53.1B
| $1.08M | 0.69% |
16,000
| – | – |
|
45
Becton Dickinson
BDX
$53.6B
| $1.07M | 0.68% |
5,125
| – | – |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.68% |
20,000
| – | – |
|
47
Adobe
ADBE
$148B
| $1.05M | 0.67% |
6,000
| – | – |
|
|
48
Texas Instruments
TXN
$166B
| $1.04M | 0.67% |
+10,000
| New | +$1.04M |
|
49
RTX Corp
RTX
$209B
| $1.02M | 0.65% |
12,712
| – | – |
|
50
Chevron
CVX
$317B
| $1M | 0.64% |
8,000
| – | – |
|