BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.14%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
+$9.5M
(+4.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 20.8% |
| 3 | Financials | 16.06% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.84M | 1.3% |
85,000
| – | – |
|
27
Norfolk Southern
NSC
$62.3B
| $2.83M | 1.3% |
12,500
| – | – |
|
28
AbbVie
ABBV
$375B
| $2.69M | 1.24% |
20,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.23% |
42,000
| – | – |
|
30
Avery Dennison
AVY
$13.1B
| $2.66M | 1.22% |
15,500
| – | – |
|
31
Copart
CPRT
$47B
| $2.5M | 1.15% |
54,800
| – | – |
|
32
Adobe
ADBE
$148B
| $2.38M | 1.09% |
4,875
| – | – |
|
33
DexCom
DXCM
$31.6B
| $1.98M | 0.91% |
15,400
| – | – |
|
34
L3Harris
LHX
$51B
| $1.96M | 0.9% |
10,000
| – | – |
|
35
Watsco
WSO
$16.6B
| $1.91M | 0.87% |
5,000
| – | – |
|
36
Baxter International
BAX
$12.5B
| $1.82M | 0.84% |
40,000
| – | – |
|
37
Texas Instruments
TXN
$171B
| $1.8M | 0.83% |
10,000
| – | – |
|
38
General Mills
GIS
$27B
| $1.69M | 0.77% |
22,000
| – | – |
|
39
Analog Devices
ADI
$122B
| $1.66M | 0.76% |
8,500
| – | – |
|
40
Zoetis
ZTS
$67.9B
| $1.65M | 0.76% |
9,610
| – | – |
|
41
Visa
V
$666B
| $1.65M | 0.76% |
6,950
| – | – |
|
42
Abbott
ABT
$231B
| $1.64M | 0.75% |
15,000
| – | – |
|
43
Chevron
CVX
$310B
| $1.57M | 0.72% |
10,000
| – | – |
|
44
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.71% |
20,000
| – | – |
|
45
Progressive
PGR
$143B
| $1.54M | 0.7% |
11,600
| – | – |
|
46
Fiserv
FI
$73.4B
| $1.51M | 0.69% |
12,000
| – | – |
|
47
Coca-Cola
KO
$292B
| $1.51M | 0.69% |
25,000
| – | – |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $1.45M | 0.67% |
12,000
| – | – |
|
49
West Pharmaceutical
WST
$18B
| $1.42M | 0.65% |
3,700
| – | – |
|
50
Kellanova
K
$27.8B
| $1.35M | 0.62% |
21,300
| – | – |
|