BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
-3.04%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
-$13.1M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$660K |
| 2 |
Deere & Co
DE
|
$548K |
Top Sells
| 1 |
CarMax
KMX
|
$1.09M |
| 2 |
Zoetis
ZTS
|
$1.02M |
| 3 |
DocuSign
DOCU
|
$763K |
| 4 |
Organon & Co
OGN
|
$190K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 1.41% |
42,000
| – | – |
|
27
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.88M | 1.32% |
16,500
| – | – |
|
28
Caterpillar
CAT
$198B
| $2.79M | 1.28% |
12,500
| – | – |
|
29
Avery Dennison
AVY
$13.1B
| $2.7M | 1.24% |
15,500
| – | – |
|
30
L3Harris
LHX
$51B
| $2.49M | 1.14% |
10,000
| – | – |
|
31
Adobe
ADBE
$148B
| $2.22M | 1.02% |
4,875
| – | – |
|
32
CoStar Group
CSGP
$37.9B
| $2.13M | 0.98% |
32,000
| – | – |
|
33
Texas Instruments
TXN
$171B
| $1.84M | 0.84% |
10,000
| – | – |
|
|
34
Zoetis
ZTS
$67.9B
| $1.81M | 0.83% |
9,610
-5,390
| -36% | -$1.02M |
|
35
Abbott
ABT
$231B
| $1.78M | 0.81% |
15,000
| – | – |
|
36
Copart
CPRT
$47B
| $1.72M | 0.79% |
54,800
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.77% |
12,000
| – | – |
|
38
Bank of America
BAC
$369B
| $1.65M | 0.76% |
40,000
| – | – |
|
39
Chevron
CVX
$310B
| $1.63M | 0.75% |
10,000
| – | – |
|
40
Coca-Cola
KO
$292B
| $1.55M | 0.71% |
25,000
| – | – |
|
41
Visa
V
$666B
| $1.54M | 0.71% |
6,950
| – | – |
|
42
Watsco
WSO
$16.6B
| $1.52M | 0.7% |
5,000
| – | – |
|
43
West Pharmaceutical
WST
$18B
| $1.52M | 0.7% |
3,700
| – | – |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.52M | 0.7% |
20,000
| – | – |
|
45
American Tower
AMT
$92.9B
| $1.51M | 0.69% |
6,000
| – | – |
|
46
General Mills
GIS
$27B
| $1.49M | 0.68% |
22,000
| – | – |
|
47
Amazon
AMZN
$2.48T
| $1.43M | 0.66% |
8,800
| – | – |
|
48
Analog Devices
ADI
$122B
| $1.4M | 0.64% |
8,500
| – | – |
|
49
Becton Dickinson
BDX
$55.1B
| $1.33M | 0.61% |
5,125
| – | – |
|
50
Progressive
PGR
$143B
| $1.32M | 0.61% |
11,600
| – | – |
|