BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+10.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$222M
AUM Growth
+$11.1M
(+5.3%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.42M |
| 2 |
General Mills
GIS
|
$1.41M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
Kellanova
K
|
$1.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 17.75% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.1B
| $3.13M | 1.41% |
15,500
| – | – |
|
27
AbbVie
ABBV
$375B
| $3.1M | 1.4% |
20,000
| – | – |
|
28
Norfolk Southern
NSC
$62.3B
| $2.95M | 1.33% |
12,500
| – | – |
|
29
Adobe
ADBE
$148B
| $2.91M | 1.31% |
4,875
| – | – |
|
30
CoStar Group
CSGP
$37.9B
| $2.8M | 1.26% |
32,000
| – | – |
|
31
Copart
CPRT
$47B
| $2.69M | 1.21% |
54,800
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.97% |
42,000
| – | – |
|
33
Watsco
WSO
$16.6B
| $2.14M | 0.96% |
5,000
| – | – |
|
34
L3Harris
LHX
$51B
| $2.11M | 0.95% |
10,000
| – | – |
|
35
DexCom
DXCM
$31.6B
| $1.91M | 0.86% |
15,400
| – | – |
|
36
Zoetis
ZTS
$67.9B
| $1.9M | 0.85% |
9,610
| – | – |
|
37
Progressive
PGR
$143B
| $1.85M | 0.83% |
11,600
| – | – |
|
38
Visa
V
$666B
| $1.81M | 0.81% |
6,950
| – | – |
|
39
Texas Instruments
TXN
$171B
| $1.7M | 0.77% |
10,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.76% |
12,000
| – | – |
|
41
Analog Devices
ADI
$122B
| $1.69M | 0.76% |
8,500
| – | – |
|
42
Abbott
ABT
$231B
| $1.65M | 0.74% |
15,000
| – | – |
|
43
Fiserv
FI
$73.4B
| $1.59M | 0.72% |
12,000
| – | – |
|
44
Baxter International
BAX
$12.5B
| $1.55M | 0.7% |
40,000
| – | – |
|
45
Chevron
CVX
$310B
| $1.49M | 0.67% |
10,000
| – | – |
|
46
Bank of America
BAC
$369B
| $1.35M | 0.61% |
40,000
| – | – |
|
47
Amazon
AMZN
$2.48T
| $1.34M | 0.6% |
8,800
| – | – |
|
48
West Pharmaceutical
WST
$18B
| $1.3M | 0.59% |
3,700
| – | – |
|
49
American Tower
AMT
$92.9B
| $1.3M | 0.58% |
6,000
| – | – |
|
50
Ulta Beauty
ULTA
$23.1B
| $1.22M | 0.55% |
2,500
| – | – |
|