BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+11.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$199M
AUM Growth
+$15.9M
(+8.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$608K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$539K |
| 3 |
Schlumberger
SLB
|
+$335K |
| 4 |
Pfizer
PFE
|
+$313K |
| 5 |
Lincoln National
LNC
|
+$313K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Industrials | 22.59% |
| 3 | Financials | 14.84% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$45.5B
| $2.7M | 1.36% |
9,900
| – | – |
|
27
Bristol-Myers Squibb
BMY
$93.8B
| $2.61M | 1.31% |
42,000
| – | – |
|
28
Zoetis
ZTS
$65.4B
| $2.48M | 1.25% |
15,000
| – | – |
|
29
Avery Dennison
AVY
$12.9B
| $2.4M | 1.21% |
15,500
| – | – |
|
30
Caterpillar
CAT
$204B
| $2.28M | 1.15% |
12,500
| – | – |
|
31
AbbVie
ABBV
$381B
| $2.14M | 1.08% |
20,000
| – | – |
|
32
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.04M | 1.03% |
16,500
| – | – |
|
33
L3Harris
LHX
$52.7B
| $1.89M | 0.95% |
10,000
| – | – |
|
34
Exxon Mobil
XOM
$479B
| $1.86M | 0.93% |
45,000
| – | – |
|
35
Copart
CPRT
$46.8B
| $1.74M | 0.88% |
54,800
| – | – |
|
36
Colgate-Palmolive
CL
$66.7B
| $1.71M | 0.86% |
20,000
| – | – |
|
37
Abbott
ABT
$231B
| $1.64M | 0.83% |
15,000
| – | – |
|
38
Texas Instruments
TXN
$161B
| $1.64M | 0.83% |
10,000
| – | – |
|
39
Walt Disney
DIS
$208B
| $1.63M | 0.82% |
9,000
| – | – |
|
40
Starbucks
SBUX
$94.7B
| $1.61M | 0.81% |
15,000
| – | – |
|
41
Verisk Analytics
VRSK
$36.3B
| $1.56M | 0.78% |
7,500
| – | – |
|
42
Visa
V
$662B
| $1.52M | 0.77% |
6,950
| – | – |
|
43
Amazon
AMZN
$2.49T
| $1.43M | 0.72% |
8,800
| – | – |
|
44
Coca-Cola
KO
$286B
| $1.37M | 0.69% |
25,000
| – | – |
|
45
Fiserv
FI
$73.3B
| $1.37M | 0.69% |
12,000
| – | – |
|
46
Guidewire Software
GWRE
$21.5B
| $1.35M | 0.68% |
10,500
| – | – |
|
47
American Tower
AMT
$91B
| $1.35M | 0.68% |
6,000
| – | – |
|
48
Align Technology
ALGN
$9.64B
| $1.34M | 0.67% |
2,500
| – | – |
|
49
Verizon
VZ
$185B
| $1.32M | 0.67% |
22,500
| – | – |
|
50
General Mills
GIS
$26.6B
| $1.29M | 0.65% |
22,000
| – | – |
|