BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
-9.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$148M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$670K |
| 2 |
Copart
CPRT
|
+$655K |
| 3 |
Visa
V
|
+$330K |
| 4 |
Union Pacific
UNP
|
+$138K |
| 5 |
Resideo Technologies
REZI
|
+$55K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
| 2 |
Wabtec
WAB
|
+$902K |
| 3 |
US Foods
USFD
|
+$801K |
| 4 |
Gilead Sciences
GILD
|
+$772K |
| 5 |
Tyler Technologies
TYL
|
+$613K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 15.71% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $1.84M | 1.25% |
20,000
| – | – |
|
27
IDEX
IEX
$12.1B
| $1.67M | 1.13% |
9,000
| – | – |
|
28
Caterpillar
CAT
$204B
| $1.59M | 1.07% |
12,500
| – | – |
|
29
Avery Dennison
AVY
$12.9B
| $1.39M | 0.94% |
15,500
| – | – |
|
30
Wells Fargo
WFC
$261B
| $1.38M | 0.93% |
30,000
| – | – |
|
31
O'Reilly Automotive
ORLY
$90.2B
| $1.38M | 0.93% |
60,000
| – | – |
|
32
Adobe
ADBE
$147B
| $1.36M | 0.92% |
6,000
| – | – |
|
33
L3Harris
LHX
$52.7B
| $1.35M | 0.91% |
10,000
| – | – |
|
34
Zoetis
ZTS
$64.8B
| $1.28M | 0.87% |
15,000
| – | – |
|
35
Verizon
VZ
$185B
| $1.27M | 0.85% |
22,500
| – | – |
|
36
Colgate-Palmolive
CL
$66.4B
| $1.19M | 0.8% |
20,000
| – | – |
|
37
Coca-Cola
KO
$285B
| $1.18M | 0.8% |
25,000
| – | – |
|
38
Becton Dickinson
BDX
$53.2B
| $1.13M | 0.76% |
5,125
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.11M | 0.75% |
15,000
| – | – |
|
40
Abbott
ABT
$229B
| $1.09M | 0.73% |
15,000
| – | – |
|
41
CoStar Group
CSGP
$37.7B
| $1.08M | 0.73% |
32,000
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.69% |
15,000
| – | – |
|
43
Kellanova
K
$27.5B
| $998K | 0.67% |
18,638
| – | – |
|
44
Bank of America
BAC
$375B
| $986K | 0.67% |
40,000
| – | – |
|
45
Starbucks
SBUX
$94B
| $966K | 0.65% |
15,000
| – | – |
|
46
American Tower
AMT
$90.1B
| $949K | 0.64% |
6,000
| – | – |
|
47
Texas Instruments
TXN
$162B
| $945K | 0.64% |
10,000
| – | – |
|
48
JB Hunt Transport Services
JBHT
$13.2B
| $930K | 0.63% |
10,000
| – | – |
|
49
Veeva Systems
VEEV
$45.3B
| $893K | 0.6% |
10,000
| – | – |
|
50
Fastenal
FAST
$54.8B
| $889K | 0.6% |
68,000
| – | – |
|