BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+16.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Industrials | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$198B
| $2.99M | 1.43% |
12,500
| – | – |
|
27
Avery Dennison
AVY
$13.1B
| $2.81M | 1.34% |
15,500
| – | – |
|
28
CoStar Group
CSGP
$37.3B
| $2.47M | 1.18% |
32,000
| – | – |
|
29
Intel
INTC
$114B
| $2.25M | 1.07% |
85,000
| – | – |
|
30
L3Harris
LHX
$51.2B
| $2.08M | 0.99% |
10,000
| – | – |
|
31
Baxter International
BAX
$12.4B
| $2.04M | 0.97% |
40,000
| – | – |
|
32
General Mills
GIS
$26.8B
| $1.84M | 0.88% |
22,000
| – | – |
|
33
Chevron
CVX
$310B
| $1.79M | 0.86% |
10,000
| – | – |
|
34
DexCom
DXCM
$30.6B
| $1.74M | 0.83% |
15,400
| – | – |
|
35
Copart
CPRT
$47.1B
| $1.67M | 0.8% |
54,800
| – | – |
|
36
Texas Instruments
TXN
$169B
| $1.65M | 0.79% |
10,000
| – | – |
|
37
Abbott
ABT
$230B
| $1.65M | 0.79% |
15,000
| – | – |
|
38
Adobe
ADBE
$152B
| $1.64M | 0.78% |
4,875
| – | – |
|
39
Coca-Cola
KO
$290B
| $1.59M | 0.76% |
25,000
| – | – |
|
40
Colgate-Palmolive
CL
$68B
| $1.58M | 0.75% |
20,000
| – | – |
|
41
Progressive
PGR
$144B
| $1.5M | 0.72% |
11,600
| – | – |
|
42
Visa
V
$664B
| $1.44M | 0.69% |
6,950
| – | – |
|
43
Kellanova
K
$27.6B
| $1.42M | 0.68% |
21,300
| – | – |
|
44
Zoetis
ZTS
$67.3B
| $1.41M | 0.67% |
9,610
| – | – |
|
45
Analog Devices
ADI
$122B
| $1.39M | 0.67% |
8,500
| – | – |
|
46
Bank of America
BAC
$366B
| $1.32M | 0.63% |
40,000
| – | – |
|
47
Becton Dickinson
BDX
$54.9B
| $1.27M | 0.61% |
5,000
| – | – |
|
48
American Tower
AMT
$90.7B
| $1.27M | 0.61% |
6,000
| – | – |
|
49
Watsco
WSO
$16.6B
| $1.25M | 0.6% |
5,000
| – | – |
|
50
Air Products & Chemicals
APD
$64.3B
| $1.23M | 0.59% |
4,000
| – | – |
|