BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.87%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$678K |
| 2 |
Chewy
CHWY
|
$536K |
| 3 |
Chevron
CVX
|
$203K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.07M |
| 2 |
Mercury Systems
MRCY
|
$856K |
| 3 |
TransDigm Group
TDG
|
$272K |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.06% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.81M | 1.32% |
4,875
| – | – |
|
27
CoStar Group
CSGP
$37.3B
| $2.75M | 1.29% |
32,000
| – | – |
|
28
Exxon Mobil
XOM
$489B
| $2.65M | 1.24% |
45,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96.5B
| $2.49M | 1.16% |
42,000
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.45M | 1.15% |
16,500
| – | – |
|
31
Caterpillar
CAT
$195B
| $2.4M | 1.13% |
12,500
| – | – |
|
32
L3Harris
LHX
$51.5B
| $2.2M | 1.03% |
10,000
| – | – |
|
33
AbbVie
ABBV
$374B
| $2.16M | 1.01% |
20,000
| – | – |
|
34
Texas Instruments
TXN
$182B
| $1.92M | 0.9% |
10,000
| – | – |
|
35
Copart
CPRT
$46.9B
| $1.9M | 0.89% |
13,700
| – | – |
|
|
36
Veeva Systems
VEEV
$44.1B
| $1.78M | 0.83% |
6,180
-3,720
| -38% | -$1.07M |
|
37
Abbott
ABT
$229B
| $1.77M | 0.83% |
15,000
| – | – |
|
38
Bank of America
BAC
$373B
| $1.7M | 0.8% |
40,000
| – | – |
|
39
Align Technology
ALGN
$9.94B
| $1.66M | 0.78% |
2,500
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.75% |
600
| – | – |
|
41
American Tower
AMT
$93.9B
| $1.59M | 0.75% |
6,000
| – | – |
|
42
West Pharmaceutical
WST
$17.5B
| $1.57M | 0.74% |
3,700
| – | – |
|
43
Visa
V
$679B
| $1.55M | 0.73% |
6,950
| – | – |
|
44
Walt Disney
DIS
$213B
| $1.52M | 0.71% |
9,000
| – | – |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.51M | 0.71% |
20,000
| – | – |
|
46
Amazon
AMZN
$2.4T
| $1.45M | 0.68% |
440
| – | – |
|
47
Analog Devices
ADI
$122B
| $1.42M | 0.67% |
8,500
| – | – |
|
48
Watsco
WSO
$16B
| $1.32M | 0.62% |
5,000
| – | – |
|
49
General Mills
GIS
$26.4B
| $1.32M | 0.62% |
22,000
| – | – |
|
50
Coca-Cola
KO
$297B
| $1.31M | 0.62% |
25,000
| – | – |
|