BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
-17.67%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$150M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$494K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$196K |
| 3 |
Amazon
AMZN
|
+$162K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$686K |
| 2 |
RTN
Raytheon Company
RTN
|
+$659K |
| 3 |
US Foods
USFD
|
+$503K |
Sector Composition
| 1 | Healthcare | 27.83% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.56B
| $453K | 0.3% |
12,000
| – | – |
|
77
Cooper Companies
COO
$13B
| $441K | 0.29% |
6,400
| – | – |
|
78
Ulta Beauty
ULTA
$23.6B
| $439K | 0.29% |
2,500
| – | – |
|
79
AT&T
T
$212B
| $437K | 0.29% |
19,860
| – | – |
|
80
Align Technology
ALGN
$9.5B
| $435K | 0.29% |
2,500
| – | – |
|
81
Dolby
DLB
$6.88B
| $434K | 0.29% |
8,000
| – | – |
|
82
Accenture
ACN
$148B
| $294K | 0.2% |
1,800
| – | – |
|
83
Schlumberger
SLB
$51.9B
| $290K | 0.19% |
21,500
| – | – |
|
84
Lincoln National
LNC
$7.82B
| $263K | 0.18% |
10,000
| – | – |
|
85
Amphenol
APH
$146B
| $219K | 0.15% |
12,000
| – | – |
|
86
Check Point Software Technologies
CHKP
$21.3B
| $201K | 0.13% |
2,000
| – | – |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $196K | 0.13% |
+2,800
| New | +$196K |
|
88
Intuit
INTU
$182B
| $184K | 0.12% |
800
| – | – |
|
|
89
US Foods
USFD
$17.9B
| – | – |
-12,000
| Closed | -$503K |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-20,000
| Closed | -$686K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| – | – |
-3,000
| Closed | -$659K |
|