BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-9.51%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$1M |
| 2 |
Amazon
AMZN
|
$888K |
| 3 |
Warner Bros
WBD
|
$49K |
| 4 |
Embecta
EMBC
|
$25K |
Top Sells
| 1 |
Ball Corp
BALL
|
$698K |
| 2 |
Airbnb
ABNB
|
$694K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$660K |
| 4 |
Fortive
FTV
|
$455K |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.12% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.69M | 1.39% |
16,500
| – | – |
|
27
Baxter International
BAX
$12.7B
| $2.57M | 1.33% |
40,000
| – | – |
|
28
Avery Dennison
AVY
$13.2B
| $2.51M | 1.3% |
15,500
| – | – |
|
29
L3Harris
LHX
$51.9B
| $2.42M | 1.25% |
10,000
| – | – |
|
30
Caterpillar
CAT
$196B
| $2.24M | 1.16% |
12,500
| – | – |
|
31
CoStar Group
CSGP
$37.9B
| $1.93M | 1% |
32,000
| – | – |
|
32
Adobe
ADBE
$147B
| $1.79M | 0.93% |
4,875
| – | – |
|
33
General Mills
GIS
$26.4B
| $1.66M | 0.86% |
22,000
| – | – |
|
34
Zoetis
ZTS
$69.3B
| $1.65M | 0.86% |
9,610
| – | – |
|
35
Abbott
ABT
$231B
| $1.63M | 0.85% |
15,000
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.83% |
20,000
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.57M | 0.82% |
25,000
| – | – |
|
38
Texas Instruments
TXN
$184B
| $1.54M | 0.8% |
10,000
| – | – |
|
39
American Tower
AMT
$95.5B
| $1.53M | 0.8% |
6,000
| – | – |
|
40
Copart
CPRT
$46.9B
| $1.49M | 0.77% |
13,700
| – | – |
|
41
Chevron
CVX
$326B
| $1.45M | 0.75% |
10,000
| – | – |
|
42
Kellanova
K
$27.6B
| $1.43M | 0.74% |
20,000
| – | – |
|
43
Visa
V
$683B
| $1.37M | 0.71% |
6,950
| – | – |
|
44
Progressive
PGR
$145B
| $1.35M | 0.7% |
11,600
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.68% |
600
| – | – |
|
46
Bank of America
BAC
$373B
| $1.25M | 0.65% |
40,000
| – | – |
|
47
Analog Devices
ADI
$124B
| $1.24M | 0.64% |
8,500
| – | – |
|
48
Becton Dickinson
BDX
$55.3B
| $1.23M | 0.64% |
5,000
| – | – |
|
49
Veeva Systems
VEEV
$44.1B
| $1.22M | 0.63% |
6,180
| – | – |
|
50
Watsco
WSO
$16.3B
| $1.19M | 0.62% |
5,000
| – | – |
|