BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+7.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$188M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
IDEX
IEX
|
+$2.35M |
| 2 |
AT&T
T
|
+$586K |
| 3 |
Waste Management
WM
|
+$570K |
| 4 |
Arista Networks
ANET
|
+$534K |
| 5 |
Kellanova
K
|
+$173K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
+$633K |
| 3 |
BJs Wholesale Club
BJ
|
+$621K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Check Point Software Technologies
CHKP
|
+$222K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 22.51% |
| 3 | Financials | 16.83% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12.9B
| $2.03M | 1.08% |
15,500
| – | – |
|
27
Zoetis
ZTS
$64.8B
| $1.99M | 1.06% |
15,000
| – | – |
|
28
Adobe
ADBE
$147B
| $1.98M | 1.05% |
6,000
| – | – |
|
29
L3Harris
LHX
$52.7B
| $1.98M | 1.05% |
10,000
| – | – |
|
30
CoStar Group
CSGP
$37.8B
| $1.92M | 1.02% |
32,000
| – | – |
|
31
Caterpillar
CAT
$204B
| $1.85M | 0.98% |
12,500
| – | – |
|
32
AbbVie
ABBV
$384B
| $1.77M | 0.94% |
20,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.61M | 0.86% |
30,000
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$74.1B
| $1.57M | 0.83% |
16,500
| – | – |
|
35
Bank of America
BAC
$374B
| $1.41M | 0.75% |
40,000
| – | – |
|
36
Veeva Systems
VEEV
$45.1B
| $1.39M | 0.74% |
9,900
| – | – |
|
37
Fiserv
FI
$72.3B
| $1.39M | 0.74% |
12,000
| – | – |
|
38
Coca-Cola
KO
$285B
| $1.38M | 0.74% |
25,000
| – | – |
|
|
39
Kellanova
K
$27.5B
| $1.38M | 0.74% |
21,300
+2,662
| +14% | +$173K |
|
40
Verizon
VZ
$185B
| $1.38M | 0.73% |
22,500
| – | – |
|
41
American Tower
AMT
$89.6B
| $1.38M | 0.73% |
6,000
| – | – |
|
42
Colgate-Palmolive
CL
$66.5B
| $1.38M | 0.73% |
20,000
| – | – |
|
43
Becton Dickinson
BDX
$53.4B
| $1.36M | 0.72% |
5,125
| – | – |
|
44
Starbucks
SBUX
$94B
| $1.32M | 0.7% |
15,000
| – | – |
|
45
Visa
V
$658B
| $1.31M | 0.69% |
6,950
| – | – |
|
46
Abbott
ABT
$229B
| $1.3M | 0.69% |
15,000
| – | – |
|
47
Walt Disney
DIS
$208B
| $1.3M | 0.69% |
9,000
+1,000
| +13% | +$145K |
|
48
Texas Instruments
TXN
$162B
| $1.28M | 0.68% |
10,000
| – | – |
|
49
Copart
CPRT
$45.9B
| $1.25M | 0.66% |
54,800
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.2M | 0.64% |
12,712
| – | – |
|