BOC

Barbara Oil Co Portfolio holdings

AUM $269M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.55M
2
+$1.3M
3
+$258K

Sector Composition

1 Financials 21.99%
2 Industrials 20.82%
3 Healthcare 19.22%
4 Technology 14.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$231B
$3.14M 1.16%
85,000
HON icon
27
Honeywell
HON
$146B
$3.12M 1.16%
16,000
LHX icon
28
L3Harris
LHX
$67.9B
$2.94M 1.09%
10,000
NVDA icon
29
NVIDIA
NVDA
$4.34T
$2.92M 1.08%
15,640
AVY icon
30
Avery Dennison
AVY
$12.5B
$2.82M 1.05%
15,500
PGR icon
31
Progressive
PGR
$119B
$2.64M 0.98%
11,600
UNH icon
32
UnitedHealth
UNH
$255B
$2.48M 0.92%
7,500
APH icon
33
Amphenol
APH
$161B
$2.46M 0.91%
18,200
V icon
34
Visa
V
$576B
$2.44M 0.9%
6,950
ADI icon
35
Analog Devices
ADI
$152B
$2.31M 0.86%
8,500
BMY icon
36
Bristol-Myers Squibb
BMY
$118B
$2.27M 0.84%
42,000
BAC icon
37
Bank of America
BAC
$337B
$2.2M 0.82%
40,000
CSGP icon
38
CoStar Group
CSGP
$18B
$2.15M 0.8%
32,000
CPRT icon
39
Copart
CPRT
$31.3B
$2.15M 0.8%
54,800
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$2.11M 0.78%
10,500
AMZN icon
41
Amazon
AMZN
$2.24T
$2.03M 0.75%
8,800
BWXT icon
42
BWX Technologies
BWXT
$19.2B
$2.02M 0.75%
11,675
ABT icon
43
Abbott
ABT
$186B
$1.88M 0.7%
15,000
LYV icon
44
Live Nation Entertainment
LYV
$36.2B
$1.85M 0.69%
13,010
TXN icon
45
Texas Instruments
TXN
$171B
$1.73M 0.64%
10,000
ADBE icon
46
Adobe
ADBE
$100B
$1.71M 0.63%
4,875
WSO icon
47
Watsco Inc
WSO
$15.6B
$1.68M 0.63%
5,000
WFC icon
48
Wells Fargo
WFC
$236B
$1.68M 0.62%
18,000
CVX icon
49
Chevron
CVX
$399B
$1.52M 0.57%
10,000
UBER icon
50
Uber
UBER
$155B
$1.47M 0.55%
18,000
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