BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+1.17%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$209M
(-0.3%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.02M |
| 2 |
Neogen
NEOG
|
$479K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$452K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.44M |
| 2 |
Cigna
CI
|
$1.17M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Industrials | 20.47% |
| 3 | Financials | 15.89% |
| 4 | Technology | 12.73% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $2.86M | 1.37% |
12,500
| – | – |
|
27
Intel
INTC
$107B
| $2.78M | 1.33% |
85,000
| – | – |
|
28
Avery Dennison
AVY
$13.4B
| $2.77M | 1.33% |
15,500
| – | – |
|
|
29
Norfolk Southern
NSC
$62.8B
| $2.65M | 1.27% |
12,500
-11,500
| -48% | -$2.44M |
|
30
CoStar Group
CSGP
$37.9B
| $2.2M | 1.06% |
32,000
| – | – |
|
31
Copart
CPRT
$47.2B
| $2.06M | 0.99% |
27,400
| – | – |
|
32
L3Harris
LHX
$51.9B
| $1.96M | 0.94% |
10,000
| – | – |
|
33
General Mills
GIS
$26.4B
| $1.88M | 0.9% |
22,000
| – | – |
|
34
Adobe
ADBE
$151B
| $1.88M | 0.9% |
4,875
| – | – |
|
35
Texas Instruments
TXN
$184B
| $1.86M | 0.89% |
10,000
| – | – |
|
36
DexCom
DXCM
$29.5B
| $1.79M | 0.86% |
15,400
| – | – |
|
37
Analog Devices
ADI
$124B
| $1.68M | 0.8% |
8,500
| – | – |
|
38
Progressive
PGR
$145B
| $1.66M | 0.8% |
11,600
| – | – |
|
39
Chevron
CVX
$324B
| $1.63M | 0.78% |
10,000
| – | – |
|
40
Baxter International
BAX
$12.7B
| $1.62M | 0.78% |
40,000
| – | – |
|
41
Zoetis
ZTS
$69.3B
| $1.6M | 0.77% |
9,610
| – | – |
|
42
Watsco
WSO
$16.3B
| $1.59M | 0.76% |
5,000
| – | – |
|
43
Visa
V
$683B
| $1.57M | 0.75% |
6,950
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.55M | 0.74% |
25,000
| – | – |
|
45
Abbott
ABT
$231B
| $1.52M | 0.73% |
15,000
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.72% |
20,000
| – | – |
|
47
Ulta Beauty
ULTA
$22.1B
| $1.36M | 0.65% |
2,500
| – | – |
|
48
Fiserv
FI
$75.1B
| $1.36M | 0.65% |
12,000
| – | – |
|
49
Kellanova
K
$27.6B
| $1.34M | 0.64% |
20,000
| – | – |
|
50
West Pharmaceutical
WST
$17.8B
| $1.28M | 0.61% |
3,700
| – | – |
|