BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+7.19%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$183M
AUM Growth
+$10M
(+5.8%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$494K |
| 2 |
Fortive
FTV
|
+$485K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$302K |
| 4 |
Pool Corp
POOL
|
+$256K |
| 5 |
DocuSign
DOCU
|
+$210K |
Top Sells
| 1 |
Robert Half
RHI
|
+$634K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$632K |
| 3 |
Arista Networks
ANET
|
+$551K |
| 4 |
O'Reilly Automotive
ORLY
|
+$461K |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 13.83% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$135B
| $2.63M | 1.44% |
16,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$93.8B
| $2.53M | 1.39% |
42,000
| – | – |
|
28
Zoetis
ZTS
$65.5B
| $2.48M | 1.36% |
15,000
| – | – |
|
29
Avery Dennison
AVY
$12.9B
| $1.98M | 1.08% |
15,500
| – | – |
|
30
Caterpillar
CAT
$204B
| $1.86M | 1.02% |
12,500
| – | – |
|
31
AbbVie
ABBV
$380B
| $1.75M | 0.96% |
20,000
| – | – |
|
32
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.74M | 0.95% |
16,500
| – | – |
|
33
L3Harris
LHX
$52.7B
| $1.7M | 0.93% |
10,000
| – | – |
|
34
Abbott
ABT
$231B
| $1.63M | 0.89% |
15,000
| – | – |
|
35
Exxon Mobil
XOM
$479B
| $1.55M | 0.85% |
45,000
| – | – |
|
36
Colgate-Palmolive
CL
$66.7B
| $1.54M | 0.84% |
20,000
| – | – |
|
37
American Tower
AMT
$91B
| $1.45M | 0.79% |
6,000
| – | – |
|
38
Copart
CPRT
$46.8B
| $1.44M | 0.79% |
54,800
| – | – |
|
39
Texas Instruments
TXN
$161B
| $1.43M | 0.78% |
10,000
| – | – |
|
40
Visa
V
$662B
| $1.39M | 0.76% |
6,950
| – | – |
|
41
Verisk Analytics
VRSK
$36.3B
| $1.39M | 0.76% |
7,500
| – | – |
|
|
42
Amazon
AMZN
$2.49T
| $1.39M | 0.76% |
8,800
+3,140
| +55% | +$494K |
|
43
General Mills
GIS
$26.6B
| $1.36M | 0.74% |
22,000
| – | – |
|
44
Verizon
VZ
$185B
| $1.34M | 0.73% |
22,500
| – | – |
|
45
Kellanova
K
$27.5B
| $1.29M | 0.71% |
21,300
| – | – |
|
46
Starbucks
SBUX
$94.7B
| $1.29M | 0.71% |
15,000
| – | – |
|
47
Fiserv
FI
$73.3B
| $1.24M | 0.68% |
12,000
| – | – |
|
48
Coca-Cola
KO
$286B
| $1.23M | 0.68% |
25,000
| – | – |
|
49
Air Products & Chemicals
APD
$65.9B
| $1.19M | 0.65% |
4,000
| – | – |
|
50
Watsco
WSO
$15.7B
| $1.16M | 0.64% |
5,000
| – | – |
|