BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+16.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$173M
AUM Growth
+$23M
(+15%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$472K |
| 2 |
Pool Corp
POOL
|
+$451K |
| 3 |
DocuSign
DOCU
|
+$263K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$240K |
| 5 |
Otis Worldwide
OTIS
|
+$227K |
Top Sells
| 1 |
Dolby
DLB
|
+$434K |
| 2 |
RTX Corp
RTX
|
+$290K |
| 3 |
Check Point Software Technologies
CHKP
|
+$201K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 14.64% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $2.31M | 1.34% |
16,000
| – | – |
|
27
CoStar Group
CSGP
$37.3B
| $2.27M | 1.32% |
32,000
| – | – |
|
28
Zoetis
ZTS
$65.5B
| $2.06M | 1.19% |
15,000
| – | – |
|
29
Exxon Mobil
XOM
$479B
| $2.01M | 1.16% |
45,000
| – | – |
|
30
AbbVie
ABBV
$380B
| $1.96M | 1.14% |
20,000
| – | – |
|
31
Avery Dennison
AVY
$12.9B
| $1.77M | 1.02% |
15,500
| – | – |
|
32
L3Harris
LHX
$52.7B
| $1.7M | 0.98% |
10,000
| – | – |
|
33
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.61M | 0.93% |
16,500
| – | – |
|
34
Caterpillar
CAT
$204B
| $1.58M | 0.92% |
12,500
| – | – |
|
35
American Tower
AMT
$91B
| $1.55M | 0.9% |
6,000
| – | – |
|
36
Colgate-Palmolive
CL
$66.7B
| $1.47M | 0.85% |
20,000
| – | – |
|
37
Abbott
ABT
$231B
| $1.37M | 0.79% |
15,000
| – | – |
|
38
General Mills
GIS
$26.6B
| $1.36M | 0.78% |
22,000
| – | – |
|
39
Visa
V
$662B
| $1.34M | 0.78% |
6,950
| – | – |
|
40
Kellanova
K
$27.5B
| $1.32M | 0.76% |
21,300
| – | – |
|
41
Verisk Analytics
VRSK
$36.3B
| $1.28M | 0.74% |
7,500
| – | – |
|
42
Texas Instruments
TXN
$161B
| $1.27M | 0.74% |
10,000
| – | – |
|
43
Verizon
VZ
$185B
| $1.24M | 0.72% |
22,500
| – | – |
|
44
JB Hunt Transport Services
JBHT
$13.3B
| $1.2M | 0.7% |
10,000
| – | – |
|
45
Becton Dickinson
BDX
$53.7B
| $1.2M | 0.69% |
5,125
| – | – |
|
46
Fiserv
FI
$73.3B
| $1.17M | 0.68% |
12,000
| – | – |
|
47
Guidewire Software
GWRE
$21.5B
| $1.16M | 0.67% |
10,500
| – | – |
|
48
Copart
CPRT
$46.8B
| $1.14M | 0.66% |
54,800
| – | – |
|
49
Coca-Cola
KO
$286B
| $1.12M | 0.65% |
25,000
| – | – |
|
50
Starbucks
SBUX
$94.7B
| $1.1M | 0.64% |
15,000
| – | – |
|