BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+10.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$222M
AUM Growth
+$11.1M
(+5.3%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.42M |
| 2 |
General Mills
GIS
|
$1.41M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
Kellanova
K
|
$1.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 17.75% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neogen
NEOG
$1.25B
| $520K | 0.23% |
25,870
| – | – |
|
77
AT&T
T
$212B
| $252K | 0.11% |
15,000
| – | – |
|
|
78
Colgate-Palmolive
CL
$67.6B
| – | – |
-20,000
| Closed | -$1.42M |
|
79
Walt Disney
DIS
$214B
| – | – |
-9,000
| Closed | -$729K |
|
|
80
General Mills
GIS
$26.5B
| – | – |
-22,000
| Closed | -$1.41M |
|
|
81
Kellanova
K
$27.6B
| – | – |
-21,300
| Closed | -$1.19M |
|
|
82
Coca-Cola
KO
$294B
| – | – |
-25,000
| Closed | -$1.4M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-12,000
| Closed | -$1.12M |
|