BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
-17.67%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$150M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$494K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$196K |
| 3 |
Amazon
AMZN
|
+$162K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$686K |
| 2 |
RTN
Raytheon Company
RTN
|
+$659K |
| 3 |
US Foods
USFD
|
+$503K |
Sector Composition
| 1 | Healthcare | 27.83% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.7B
| $1.88M | 1.25% |
32,000
| – | – |
|
27
L3Harris
LHX
$52.7B
| $1.8M | 1.2% |
10,000
| – | – |
|
28
Zoetis
ZTS
$64.8B
| $1.77M | 1.18% |
15,000
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $1.71M | 1.14% |
45,000
| – | – |
|
30
Avery Dennison
AVY
$12.9B
| $1.58M | 1.05% |
15,500
| – | – |
|
31
Veeva Systems
VEEV
$45.3B
| $1.55M | 1.03% |
9,900
| – | – |
|
32
AbbVie
ABBV
$384B
| $1.52M | 1.02% |
20,000
| – | – |
|
33
Caterpillar
CAT
$204B
| $1.45M | 0.97% |
12,500
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$74.2B
| $1.35M | 0.9% |
16,500
| – | – |
|
35
Colgate-Palmolive
CL
$66.4B
| $1.33M | 0.89% |
20,000
| – | – |
|
36
American Tower
AMT
$90.1B
| $1.31M | 0.87% |
6,000
| – | – |
|
37
Verizon
VZ
$185B
| $1.21M | 0.81% |
22,500
| – | – |
|
38
Kellanova
K
$27.5B
| $1.2M | 0.8% |
21,300
| – | – |
|
39
Abbott
ABT
$229B
| $1.18M | 0.79% |
15,000
| – | – |
|
40
General Mills
GIS
$26.2B
| $1.16M | 0.78% |
22,000
| – | – |
|
41
Becton Dickinson
BDX
$53.2B
| $1.15M | 0.77% |
5,125
| – | – |
|
42
Fiserv
FI
$72.1B
| $1.14M | 0.76% |
12,000
| – | – |
|
43
Visa
V
$658B
| $1.12M | 0.75% |
6,950
| – | – |
|
44
Coca-Cola
KO
$285B
| $1.11M | 0.74% |
25,000
| – | – |
|
45
Verisk Analytics
VRSK
$35.6B
| $1.05M | 0.7% |
7,500
| – | – |
|
46
Texas Instruments
TXN
$162B
| $999K | 0.67% |
10,000
| – | – |
|
47
Starbucks
SBUX
$94B
| $986K | 0.66% |
15,000
| – | – |
|
48
Copart
CPRT
$46B
| $939K | 0.63% |
54,800
| – | – |
|
49
JB Hunt Transport Services
JBHT
$13.2B
| $922K | 0.62% |
10,000
| – | – |
|
50
Walt Disney
DIS
$208B
| $869K | 0.58% |
9,000
| – | – |
|