BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
-3.06%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$211M
AUM Growth
-$7.15M
(-3.3%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$728K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Industrials | 20.34% |
| 3 | Financials | 16.56% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kenvue
KVUE
$35.7B
| $728K | 0.35% |
+36,270
| New | +$728K |
|
77
Ryan Specialty Holdings
RYAN
$6.96B
| $643K | 0.3% |
13,285
| – | – |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $643K | 0.3% |
2,800
| – | – |
|
79
RTX Corp
RTX
$211B
| $576K | 0.27% |
8,000
| – | – |
|
80
Accenture
ACN
$159B
| $553K | 0.26% |
1,800
| – | – |
|
|
PWSC
81
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $517K | 0.25% |
22,820
| – | – |
|
82
Neogen
NEOG
$1.25B
| $480K | 0.23% |
25,870
| – | – |
|
83
AT&T
T
$212B
| $225K | 0.11% |
15,000
| – | – |
|