BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+2.11%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$177M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
BJs Wholesale Club
BJ
|
+$621K |
| 3 |
Schlumberger
SLB
|
+$307K |
| 4 |
US Foods
USFD
|
+$247K |
| 5 |
Cooper Companies
COO
|
+$238K |
Top Sells
| 1 |
IDEX
IEX
|
+$2.48M |
| 2 |
Workday
WDAY
|
+$720K |
| 3 |
Suncor Energy
SU
|
+$436K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$285K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 21.79% |
| 3 | Financials | 16.07% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$52.7B
| $2.09M | 1.18% |
10,000
| – | – |
|
27
CoStar Group
CSGP
$37.7B
| $1.9M | 1.07% |
32,000
| – | – |
|
28
Zoetis
ZTS
$64.8B
| $1.87M | 1.06% |
15,000
| – | – |
|
29
Avery Dennison
AVY
$12.9B
| $1.76M | 1% |
15,500
| – | – |
|
30
Adobe
ADBE
$147B
| $1.66M | 0.94% |
6,000
| – | – |
|
31
Caterpillar
CAT
$204B
| $1.58M | 0.89% |
12,500
| – | – |
|
32
AbbVie
ABBV
$384B
| $1.51M | 0.86% |
20,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.51M | 0.86% |
30,000
| – | – |
|
34
Veeva Systems
VEEV
$45.3B
| $1.51M | 0.86% |
9,900
-100
| -1% | -$15.3K |
|
35
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.48M | 0.84% |
16,500
| – | – |
|
36
Colgate-Palmolive
CL
$66.4B
| $1.47M | 0.83% |
20,000
| – | – |
|
37
Coca-Cola
KO
$285B
| $1.36M | 0.77% |
25,000
| – | – |
|
38
Verizon
VZ
$185B
| $1.36M | 0.77% |
22,500
| – | – |
|
39
American Tower
AMT
$90.1B
| $1.33M | 0.75% |
6,000
| – | – |
|
40
Starbucks
SBUX
$94B
| $1.33M | 0.75% |
15,000
| – | – |
|
41
Texas Instruments
TXN
$162B
| $1.29M | 0.73% |
10,000
| – | – |
|
42
Becton Dickinson
BDX
$53.2B
| $1.27M | 0.72% |
5,125
| – | – |
|
43
Abbott
ABT
$229B
| $1.26M | 0.71% |
15,000
| – | – |
|
44
Fiserv
FI
$72.1B
| $1.24M | 0.7% |
12,000
| – | – |
|
45
General Mills
GIS
$26.2B
| $1.21M | 0.69% |
22,000
| – | – |
|
46
Visa
V
$658B
| $1.2M | 0.68% |
6,950
| – | – |
|
47
Verisk Analytics
VRSK
$35.6B
| $1.19M | 0.67% |
7,500
| – | – |
|
48
Bank of America
BAC
$375B
| $1.17M | 0.66% |
40,000
| – | – |
|
49
Kellanova
K
$27.5B
| $1.13M | 0.64% |
18,638
| – | – |
|
50
JB Hunt Transport Services
JBHT
$13.2B
| $1.11M | 0.63% |
10,000
| – | – |
|