BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+5.29%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$217M
AUM Growth
+$217M
(+4.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.39M |
| 2 |
Ball Corp
BALL
|
$628K |
| 3 |
Live Nation Entertainment
LYV
|
$569K |
| 4 |
CarMax
KMX
|
$517K |
| 5 |
DexCom
DXCM
|
$256K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.33M |
| 2 |
Home Depot
HD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.86M | 1.32% |
4,875
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $2.84M | 1.31% |
45,000
| – | – |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $2.81M | 1.29% |
42,000
| – | – |
|
29
Zoetis
ZTS
$67.8B
| $2.8M | 1.29% |
15,000
| – | – |
|
30
Caterpillar
CAT
$195B
| $2.72M | 1.25% |
12,500
| – | – |
|
|
31
CoStar Group
CSGP
$37.3B
| $2.65M | 1.22% |
32,000
+28,800
| +900% | +$2.39M |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.31M | 1.07% |
16,500
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.25M | 1.04% |
20,000
| – | – |
|
34
L3Harris
LHX
$51.5B
| $2.16M | 1% |
10,000
| – | – |
|
35
Texas Instruments
TXN
$182B
| $1.92M | 0.89% |
10,000
| – | – |
|
36
Copart
CPRT
$46.9B
| $1.81M | 0.83% |
13,700
| – | – |
|
37
Abbott
ABT
$229B
| $1.74M | 0.8% |
15,000
| – | – |
|
38
Bank of America
BAC
$373B
| $1.65M | 0.76% |
40,000
| – | – |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.63M | 0.75% |
20,000
| – | – |
|
40
Visa
V
$679B
| $1.63M | 0.75% |
6,950
| – | – |
|
41
American Tower
AMT
$93.9B
| $1.62M | 0.75% |
6,000
| – | – |
|
42
Walt Disney
DIS
$213B
| $1.58M | 0.73% |
9,000
| – | – |
|
43
Align Technology
ALGN
$9.94B
| $1.53M | 0.7% |
2,500
| – | – |
|
44
Amazon
AMZN
$2.4T
| $1.51M | 0.7% |
440
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.69% |
600
| – | – |
|
46
Analog Devices
ADI
$122B
| $1.46M | 0.67% |
8,500
| – | – |
|
47
Watsco
WSO
$16B
| $1.43M | 0.66% |
5,000
| – | – |
|
48
Applied Materials
AMAT
$126B
| $1.42M | 0.66% |
10,000
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.35M | 0.62% |
25,000
| – | – |
|
50
General Mills
GIS
$26.4B
| $1.34M | 0.62% |
22,000
| – | – |
|