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% |
