BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$760K

Top Sells

1
+$1.58M
2
+$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 Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$63.6B
$3.2M 1.26%
12,500
PGR icon
27
Progressive
PGR
$121B
$3.1M 1.22%
11,600
AVY icon
28
Avery Dennison
AVY
$13.5B
$2.72M 1.07%
15,500
CPRT icon
29
Copart
CPRT
$41.6B
$2.69M 1.06%
54,800
CSGP icon
30
CoStar Group
CSGP
$29.2B
$2.57M 1.01%
32,000
LHX icon
31
L3Harris
LHX
$54.1B
$2.51M 0.99%
10,000
GWRE icon
32
Guidewire Software
GWRE
$19.9B
$2.47M 0.97%
10,500
V icon
33
Visa
V
$659B
$2.47M 0.97%
6,950
WSO icon
34
Watsco Inc
WSO
$14.9B
$2.21M 0.87%
5,000
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.4T
$2.13M 0.84%
12,000
TXN icon
36
Texas Instruments
TXN
$147B
$2.08M 0.82%
10,000
FI icon
37
Fiserv
FI
$35.9B
$2.07M 0.81%
12,000
ABT icon
38
Abbott
ABT
$215B
$2.04M 0.8%
15,000
ADI icon
39
Analog Devices
ADI
$115B
$2.02M 0.8%
8,500
LYV icon
40
Live Nation Entertainment
LYV
$34.7B
$1.97M 0.77%
13,010
BMY icon
41
Bristol-Myers Squibb
BMY
$93.8B
$1.94M 0.76%
42,000
AMZN icon
42
Amazon
AMZN
$2.61T
$1.93M 0.76%
8,800
INTC icon
43
Intel
INTC
$191B
$1.9M 0.75%
85,000
BAC icon
44
Bank of America
BAC
$392B
$1.89M 0.74%
40,000
ADBE icon
45
Adobe
ADBE
$142B
$1.89M 0.74%
4,875
VEEV icon
46
Veeva Systems
VEEV
$47.7B
$1.86M 0.73%
6,475
APH icon
47
Amphenol
APH
$171B
$1.8M 0.71%
18,200
NVDA icon
48
NVIDIA
NVDA
$4.93T
$1.76M 0.69%
11,140
BWXT icon
49
BWX Technologies
BWXT
$19.5B
$1.68M 0.66%
11,675
UBER icon
50
Uber
UBER
$201B
$1.68M 0.66%
18,000
1
2
3