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 | |
|---|---|---|---|---|---|---|
76
Veeva Systems
VEEV
$45.3B
| $553K | 0.35% |
10,000
| – | – |
|
77
Intercontinental Exchange
ICE
$99.6B
| $529K | 0.34% |
7,500
| – | – |
|
78
Suncor Energy
SU
$50.6B
| $514K | 0.33% |
14,000
| – | – |
|
|
79
Applied Materials
AMAT
$134B
| $511K | 0.33% |
+10,000
| New | +$511K |
|
80
Cooper Companies
COO
$13.3B
| $479K | 0.31% |
8,800
| – | – |
|
|
ALDR
81
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $384K | 0.25% |
33,575
| – | – |
|
|
82
West Pharmaceutical
WST
$18.2B
| $365K | 0.23% |
+3,700
| New | +$365K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $357K | 0.23% |
+1,900
| New | +$357K |
|
84
Workday
WDAY
$59.6B
| $356K | 0.23% |
3,500
| – | – |
|
85
Ligand Pharmaceuticals
LGND
$3.23B
| $342K | 0.22% |
4,008
| – | – |
|
|
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
| $236K | 0.15% |
900
| – | – |
|
|
87
GE Aerospace
GE
$299B
| – | – |
-8,346
| Closed | -$967K |
|
|
88
AT&T
T
$211B
| – | – |
-19,860
| Closed | -$588K |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| – | – |
-5,928
| Closed | -$908K |
|