BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+6.42%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$208M
AUM Growth
+$9.05M
(+4.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$4.16M |
| 2 |
CarMax
KMX
|
+$584K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$510K |
| 4 |
DexCom
DXCM
|
+$476K |
| 5 |
Live Nation Entertainment
LYV
|
+$297K |
Top Sells
| 1 |
IDEX
IEX
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$1.61M |
| 3 |
Cooper Companies
COO
|
+$581K |
| 4 |
Adobe
ADBE
|
+$535K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.45% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94B
| $2.65M | 1.28% |
42,000
| – | – |
|
27
CoStar Group
CSGP
$36.8B
| $2.63M | 1.27% |
32,000
| – | – |
|
28
Veeva Systems
VEEV
$45.3B
| $2.59M | 1.24% |
9,900
| – | – |
|
29
Exxon Mobil
XOM
$478B
| $2.51M | 1.21% |
45,000
| – | – |
|
30
Zoetis
ZTS
$65.7B
| $2.36M | 1.14% |
15,000
| – | – |
|
|
31
Adobe
ADBE
$148B
| $2.32M | 1.12% |
4,875
-1,125
| -19% | -$535K |
|
32
AbbVie
ABBV
$386B
| $2.16M | 1.04% |
20,000
| – | – |
|
33
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.06M | 0.99% |
16,500
| – | – |
|
34
L3Harris
LHX
$52.2B
| $2.03M | 0.98% |
10,000
| – | – |
|
35
Texas Instruments
TXN
$166B
| $1.89M | 0.91% |
10,000
| – | – |
|
36
Abbott
ABT
$233B
| $1.8M | 0.87% |
15,000
| – | – |
|
37
Walt Disney
DIS
$208B
| $1.66M | 0.8% |
9,000
| – | – |
|
38
Colgate-Palmolive
CL
$67.3B
| $1.58M | 0.76% |
20,000
| – | – |
|
39
Bank of America
BAC
$375B
| $1.55M | 0.75% |
40,000
| – | – |
|
40
Copart
CPRT
$46.8B
| $1.49M | 0.72% |
54,800
| – | – |
|
41
Visa
V
$659B
| $1.47M | 0.71% |
6,950
| – | – |
|
42
American Tower
AMT
$91.3B
| $1.43M | 0.69% |
6,000
| – | – |
|
43
Fiserv
FI
$73B
| $1.43M | 0.69% |
12,000
| – | – |
|
44
Amazon
AMZN
$2.43T
| $1.36M | 0.66% |
8,800
| – | – |
|
45
Align Technology
ALGN
$9.54B
| $1.35M | 0.65% |
2,500
| – | – |
|
46
General Mills
GIS
$26.7B
| $1.35M | 0.65% |
22,000
| – | – |
|
47
Applied Materials
AMAT
$134B
| $1.34M | 0.64% |
10,000
| – | – |
|
48
Verisk Analytics
VRSK
$36.6B
| $1.33M | 0.64% |
7,500
| – | – |
|
49
Coca-Cola
KO
$288B
| $1.32M | 0.63% |
25,000
| – | – |
|
50
Analog Devices
ADI
$121B
| $1.32M | 0.63% |
8,500
| – | – |
|