BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+5.72%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$254M
AUM Growth
+$8.16M
(+3.3%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
76
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Aaon
AAON
|
+$959K |
| 2 |
Clearwater Analytics
CWAN
|
+$760K |
Top Sells
| 1 |
Pool Corp
POOL
|
+$1.58M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$921K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 21.49% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 16.05% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $3.2M | 1.26% |
12,500
| – | – |
|
27
Progressive
PGR
$143B
| $3.1M | 1.22% |
11,600
| – | – |
|
28
Avery Dennison
AVY
$13B
| $2.72M | 1.07% |
15,500
| – | – |
|
29
Copart
CPRT
$45B
| $2.69M | 1.06% |
54,800
| – | – |
|
30
CoStar Group
CSGP
$37.2B
| $2.57M | 1.01% |
32,000
| – | – |
|
31
L3Harris
LHX
$53.4B
| $2.51M | 0.99% |
10,000
| – | – |
|
32
Guidewire Software
GWRE
$20.5B
| $2.47M | 0.97% |
10,500
| – | – |
|
33
Visa
V
$658B
| $2.47M | 0.97% |
6,950
| – | – |
|
34
Watsco
WSO
$15.8B
| $2.21M | 0.87% |
5,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$3.05T
| $2.13M | 0.84% |
12,000
| – | – |
|
36
Texas Instruments
TXN
$162B
| $2.08M | 0.82% |
10,000
| – | – |
|
37
Fiserv
FI
$72.4B
| $2.07M | 0.81% |
12,000
| – | – |
|
38
Abbott
ABT
$230B
| $2.04M | 0.8% |
15,000
| – | – |
|
39
Analog Devices
ADI
$120B
| $2.02M | 0.8% |
8,500
| – | – |
|
40
Live Nation Entertainment
LYV
$39.4B
| $1.97M | 0.77% |
13,010
| – | – |
|
41
Bristol-Myers Squibb
BMY
$94.1B
| $1.94M | 0.76% |
42,000
| – | – |
|
42
Amazon
AMZN
$2.51T
| $1.93M | 0.76% |
8,800
| – | – |
|
43
Intel
INTC
$117B
| $1.9M | 0.75% |
85,000
| – | – |
|
44
Bank of America
BAC
$377B
| $1.89M | 0.74% |
40,000
| – | – |
|
45
Adobe
ADBE
$149B
| $1.89M | 0.74% |
4,875
| – | – |
|
46
Veeva Systems
VEEV
$44.7B
| $1.86M | 0.73% |
6,475
| – | – |
|
47
Amphenol
APH
$146B
| $1.8M | 0.71% |
18,200
| – | – |
|
48
NVIDIA
NVDA
$4.26T
| $1.76M | 0.69% |
11,140
| – | – |
|
49
BWX Technologies
BWXT
$16.2B
| $1.68M | 0.66% |
11,675
| – | – |
|
50
Uber
UBER
$204B
| $1.68M | 0.66% |
18,000
| – | – |
|