BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
-3.06%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$211M
AUM Growth
-$7.15M
(-3.3%)
Cap. Flow
+$728K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kenvue
KVUE
|
$728K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Industrials | 20.34% |
| 3 | Financials | 16.56% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $2.96M | 1.4% |
16,000
| – | – |
|
27
Avery Dennison
AVY
$13.1B
| $2.83M | 1.34% |
15,500
| – | – |
|
28
Adobe
ADBE
$148B
| $2.49M | 1.18% |
4,875
| – | – |
|
29
Norfolk Southern
NSC
$62.3B
| $2.46M | 1.17% |
12,500
| – | – |
|
30
CoStar Group
CSGP
$37.9B
| $2.46M | 1.17% |
32,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 1.16% |
42,000
| – | – |
|
32
Copart
CPRT
$47B
| $2.36M | 1.12% |
54,800
| – | – |
|
33
Watsco
WSO
$16.6B
| $1.89M | 0.89% |
5,000
| – | – |
|
34
L3Harris
LHX
$51B
| $1.74M | 0.83% |
10,000
| – | – |
|
35
Chevron
CVX
$310B
| $1.69M | 0.8% |
10,000
| – | – |
|
36
Zoetis
ZTS
$67.9B
| $1.67M | 0.79% |
9,610
| – | – |
|
37
Progressive
PGR
$143B
| $1.62M | 0.77% |
11,600
| – | – |
|
38
Visa
V
$666B
| $1.6M | 0.76% |
6,950
| – | – |
|
39
Texas Instruments
TXN
$171B
| $1.59M | 0.75% |
10,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.58M | 0.75% |
12,000
| – | – |
|
41
Baxter International
BAX
$12.5B
| $1.51M | 0.72% |
40,000
| – | – |
|
42
Analog Devices
ADI
$122B
| $1.49M | 0.71% |
8,500
| – | – |
|
43
Abbott
ABT
$231B
| $1.45M | 0.69% |
15,000
| – | – |
|
44
DexCom
DXCM
$31.6B
| $1.44M | 0.68% |
15,400
| – | – |
|
45
Colgate-Palmolive
CL
$68.8B
| $1.42M | 0.67% |
20,000
| – | – |
|
46
General Mills
GIS
$27B
| $1.41M | 0.67% |
22,000
| – | – |
|
47
Coca-Cola
KO
$292B
| $1.4M | 0.66% |
25,000
| – | – |
|
48
West Pharmaceutical
WST
$18B
| $1.39M | 0.66% |
3,700
| – | – |
|
49
Fiserv
FI
$73.4B
| $1.36M | 0.64% |
12,000
| – | – |
|
50
Becton Dickinson
BDX
$55.1B
| $1.29M | 0.61% |
5,000
| – | – |
|