BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+10.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$231M
AUM Growth
+$18M
(+8.5%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$382K |
| 2 |
Ryan Specialty Holdings
RYAN
|
$308K |
Top Sells
| 1 |
Chewy
CHWY
|
$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$400K |
| 4 |
Wells Fargo
WFC
|
$96K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.8M | 1.21% |
16,500
| – | – |
|
27
Adobe
ADBE
$148B
| $2.76M | 1.19% |
4,875
| – | – |
|
28
Exxon Mobil
XOM
$466B
| $2.75M | 1.19% |
45,000
| – | – |
|
29
AbbVie
ABBV
$375B
| $2.71M | 1.17% |
20,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.62M | 1.13% |
42,000
| – | – |
|
31
Caterpillar
CAT
$198B
| $2.58M | 1.12% |
12,500
| – | – |
|
32
CoStar Group
CSGP
$37.9B
| $2.53M | 1.09% |
32,000
| – | – |
|
33
L3Harris
LHX
$51B
| $2.13M | 0.92% |
10,000
| – | – |
|
34
Abbott
ABT
$231B
| $2.11M | 0.91% |
15,000
| – | – |
|
35
Copart
CPRT
$47B
| $2.08M | 0.9% |
54,800
| – | – |
|
36
Texas Instruments
TXN
$171B
| $1.89M | 0.81% |
10,000
| – | – |
|
37
Bank of America
BAC
$369B
| $1.78M | 0.77% |
40,000
| – | – |
|
38
American Tower
AMT
$92.9B
| $1.76M | 0.76% |
6,000
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.74M | 0.75% |
12,000
| – | – |
|
40
West Pharmaceutical
WST
$18B
| $1.74M | 0.75% |
3,700
| – | – |
|
41
Colgate-Palmolive
CL
$68.8B
| $1.71M | 0.74% |
20,000
| – | – |
|
42
Align Technology
ALGN
$10.1B
| $1.64M | 0.71% |
2,500
| – | – |
|
43
Veeva Systems
VEEV
$44.7B
| $1.58M | 0.68% |
6,180
| – | – |
|
44
Applied Materials
AMAT
$130B
| $1.57M | 0.68% |
10,000
| – | – |
|
45
Watsco
WSO
$16.6B
| $1.56M | 0.68% |
5,000
| – | – |
|
46
Visa
V
$666B
| $1.51M | 0.65% |
6,950
| – | – |
|
47
Analog Devices
ADI
$122B
| $1.49M | 0.65% |
8,500
| – | – |
|
48
General Mills
GIS
$27B
| $1.48M | 0.64% |
22,000
| – | – |
|
49
Coca-Cola
KO
$292B
| $1.48M | 0.64% |
25,000
| – | – |
|
50
Amazon
AMZN
$2.48T
| $1.47M | 0.63% |
8,800
| – | – |
|