BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+2.11%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$177M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
BJs Wholesale Club
BJ
|
+$621K |
| 3 |
Schlumberger
SLB
|
+$307K |
| 4 |
US Foods
USFD
|
+$247K |
| 5 |
Cooper Companies
COO
|
+$238K |
Top Sells
| 1 |
IDEX
IEX
|
+$2.48M |
| 2 |
Workday
WDAY
|
+$720K |
| 3 |
Suncor Energy
SU
|
+$436K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$285K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 21.79% |
| 3 | Financials | 16.07% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $589K | 0.33% |
3,000
| – | – |
|
77
Cigna
CI
$79.3B
| $536K | 0.3% |
3,529
| – | – |
|
78
West Pharmaceutical
WST
$18.5B
| $525K | 0.3% |
3,700
| – | – |
|
79
Fastenal
FAST
$54.8B
| $523K | 0.3% |
32,000
| – | – |
|
80
Dolby
DLB
$6.88B
| $517K | 0.29% |
8,000
| – | – |
|
81
Applied Materials
AMAT
$136B
| $499K | 0.28% |
10,000
| – | – |
|
|
82
US Foods
USFD
$17.9B
| $493K | 0.28% |
12,000
+6,000
| +100% | +$247K |
|
|
83
Cooper Companies
COO
$13B
| $475K | 0.27% |
6,400
+3,200
| +100% | +$238K |
|
84
Align Technology
ALGN
$9.5B
| $452K | 0.26% |
2,500
| – | – |
|
85
Check Point Software Technologies
CHKP
$21.3B
| $438K | 0.25% |
4,000
| – | – |
|
86
Accenture
ACN
$148B
| $346K | 0.2% |
1,800
| – | – |
|
87
Amphenol
APH
$146B
| $290K | 0.16% |
12,000
| – | – |
|
88
Intuit
INTU
$182B
| $213K | 0.12% |
800
| – | – |
|
|
89
EOG Resources
EOG
$64.2B
| – | – |
-3,000
| Closed | -$279K |
|
|
90
IDEX
IEX
$12.1B
| – | – |
-9,000
| Closed | -$2.48M |
|
|
91
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-4,008
| Closed | -$285K |
|
|
92
Suncor Energy
SU
$51.2B
| – | – |
-14,000
| Closed | -$436K |
|
|
93
Workday
WDAY
$59.5B
| – | – |
-3,500
| Closed | -$720K |
|