BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-5.52%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$182M
AUM Growth
+$182M
(-5.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 2 |
Deere & Co
DE
|
$441K |
| 3 |
Intuit
INTU
|
$426K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$230K |
| 5 |
Amphenol
APH
|
$207K |
Top Sells
| 1 |
Warner Bros
WBD
|
$49K |
| 2 |
Embecta
EMBC
|
$25K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 15.58% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.2B
| $2.52M | 1.38% |
15,500
| – | – |
|
27
CoStar Group
CSGP
$37.9B
| $2.23M | 1.22% |
32,000
| – | – |
|
28
Intel
INTC
$106B
| $2.19M | 1.2% |
85,000
| – | – |
|
29
Baxter International
BAX
$12.7B
| $2.15M | 1.18% |
40,000
| – | – |
|
30
L3Harris
LHX
$51.9B
| $2.08M | 1.14% |
10,000
| – | – |
|
31
Caterpillar
CAT
$196B
| $2.05M | 1.13% |
12,500
| – | – |
|
32
General Mills
GIS
$26.4B
| $1.69M | 0.92% |
22,000
| – | – |
|
33
Texas Instruments
TXN
$184B
| $1.55M | 0.85% |
10,000
| – | – |
|
34
Copart
CPRT
$46.9B
| $1.46M | 0.8% |
13,700
| – | – |
|
35
Abbott
ABT
$231B
| $1.45M | 0.8% |
15,000
| – | – |
|
36
Chevron
CVX
$326B
| $1.44M | 0.79% |
10,000
| – | – |
|
37
Zoetis
ZTS
$69.3B
| $1.43M | 0.78% |
9,610
| – | – |
|
38
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.77% |
20,000
| – | – |
|
39
Coca-Cola
KO
$297B
| $1.4M | 0.77% |
25,000
| – | – |
|
40
Kellanova
K
$27.6B
| $1.39M | 0.76% |
20,000
| – | – |
|
41
Progressive
PGR
$145B
| $1.35M | 0.74% |
11,600
| – | – |
|
42
Adobe
ADBE
$147B
| $1.34M | 0.74% |
4,875
| – | – |
|
43
American Tower
AMT
$95.5B
| $1.29M | 0.71% |
6,000
| – | – |
|
44
Watsco
WSO
$16.3B
| $1.29M | 0.71% |
5,000
| – | – |
|
45
DexCom
DXCM
$29.1B
| $1.24M | 0.68% |
15,400
| – | – |
|
46
Visa
V
$683B
| $1.24M | 0.68% |
6,950
| – | – |
|
47
Bank of America
BAC
$373B
| $1.21M | 0.66% |
40,000
| – | – |
|
48
Analog Devices
ADI
$124B
| $1.18M | 0.65% |
8,500
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.15M | 0.63% |
12,000
+11,400
| +1,900% | +$1.1M |
|
50
Automatic Data Processing
ADP
$123B
| $1.13M | 0.62% |
5,000
| – | – |
|