BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+4.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$175M
AUM Growth
+$6.2M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
+$821K |
| 2 |
Visa
V
|
+$460K |
| 3 |
Amazon
AMZN
|
+$379K |
| 4 |
RTN
Raytheon Company
RTN
|
+$348K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$325K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$2.01M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$990K |
| 3 |
Union Pacific
UNP
|
+$167K |
| 4 |
Resideo Technologies
REZI
|
+$51K |
| 5 |
Garrett Motion
GTX
|
+$24K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Industrials | 22.92% |
| 3 | Financials | 15.66% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.7B
| $1.89M | 1.08% |
10,000
| – | – |
|
27
Avery Dennison
AVY
$12.9B
| $1.79M | 1.03% |
15,500
| – | – |
|
28
CoStar Group
CSGP
$37.7B
| $1.77M | 1.01% |
32,000
| – | – |
|
29
Adobe
ADBE
$147B
| $1.77M | 1.01% |
6,000
| – | – |
|
30
Caterpillar
CAT
$204B
| $1.7M | 0.97% |
12,500
| – | – |
|
31
Zoetis
ZTS
$64.8B
| $1.7M | 0.97% |
15,000
| – | – |
|
32
Veeva Systems
VEEV
$45.3B
| $1.62M | 0.93% |
10,000
| – | – |
|
33
AbbVie
ABBV
$384B
| $1.45M | 0.83% |
20,000
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.45M | 0.83% |
16,500
+1,500
| +10% | +$131K |
|
35
Colgate-Palmolive
CL
$66.4B
| $1.43M | 0.82% |
20,000
| – | – |
|
36
Wells Fargo
WFC
$261B
| $1.42M | 0.81% |
30,000
| – | – |
|
37
Verizon
VZ
$185B
| $1.29M | 0.74% |
22,500
| – | – |
|
38
Coca-Cola
KO
$285B
| $1.27M | 0.73% |
25,000
| – | – |
|
39
Abbott
ABT
$229B
| $1.26M | 0.72% |
15,000
| – | – |
|
40
Becton Dickinson
BDX
$53.2B
| $1.26M | 0.72% |
5,125
| – | – |
|
41
Starbucks
SBUX
$94B
| $1.26M | 0.72% |
15,000
| – | – |
|
42
American Tower
AMT
$90.1B
| $1.23M | 0.7% |
6,000
| – | – |
|
|
43
Visa
V
$658B
| $1.21M | 0.69% |
6,950
+2,650
| +62% | +$460K |
|
44
Bank of America
BAC
$375B
| $1.16M | 0.66% |
40,000
| – | – |
|
45
General Mills
GIS
$26.2B
| $1.16M | 0.66% |
22,000
| – | – |
|
46
Texas Instruments
TXN
$162B
| $1.15M | 0.66% |
10,000
| – | – |
|
47
Walt Disney
DIS
$208B
| $1.12M | 0.64% |
8,000
| – | – |
|
48
Verisk Analytics
VRSK
$35.6B
| $1.1M | 0.63% |
7,500
| – | – |
|
|
49
Fiserv
FI
$72.1B
| $1.09M | 0.63% |
12,000
+9,000
| +300% | +$821K |
|
50
Guidewire Software
GWRE
$21.2B
| $1.06M | 0.61% |
10,500
| – | – |
|