BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.08%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$237M
AUM Growth
+$14.5M
(+6.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.06M |
| 2 |
Uber
UBER
|
+$539K |
| 3 |
Pool Corp
POOL
|
+$323K |
| 4 |
Live Nation Entertainment
LYV
|
+$317K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.06M |
| 2 |
Kenvue
KVUE
|
+$781K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 18.5% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $3.44M | 1.45% |
68,951
| – | – |
|
27
Honeywell
HON
$134B
| $3.28M | 1.39% |
16,000
| – | – |
|
28
Norfolk Southern
NSC
$61.6B
| $3.19M | 1.35% |
12,500
| – | – |
|
29
Copart
CPRT
$46.8B
| $3.17M | 1.34% |
54,800
| – | – |
|
30
CoStar Group
CSGP
$36.8B
| $3.09M | 1.31% |
32,000
| – | – |
|
31
Adobe
ADBE
$148B
| $2.46M | 1.04% |
4,875
| – | – |
|
32
Progressive
PGR
$146B
| $2.4M | 1.01% |
11,600
| – | – |
|
33
Bristol-Myers Squibb
BMY
$94B
| $2.28M | 0.96% |
42,000
| – | – |
|
34
Watsco
WSO
$15.5B
| $2.16M | 0.91% |
5,000
| – | – |
|
35
DexCom
DXCM
$29.9B
| $2.14M | 0.9% |
15,400
| – | – |
|
36
L3Harris
LHX
$52.2B
| $2.13M | 0.9% |
10,000
| – | – |
|
|
37
Applied Materials
AMAT
$134B
| $2.06M | 0.87% |
+10,000
| New | +$2.06M |
|
38
Visa
V
$659B
| $1.94M | 0.82% |
6,950
| – | – |
|
39
Fiserv
FI
$73B
| $1.92M | 0.81% |
12,000
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.92T
| $1.83M | 0.77% |
12,000
| – | – |
|
41
Texas Instruments
TXN
$166B
| $1.74M | 0.74% |
10,000
| – | – |
|
42
Baxter International
BAX
$12.3B
| $1.71M | 0.72% |
40,000
| – | – |
|
43
Abbott
ABT
$233B
| $1.7M | 0.72% |
15,000
| – | – |
|
44
Analog Devices
ADI
$121B
| $1.68M | 0.71% |
8,500
| – | – |
|
45
Zoetis
ZTS
$65.7B
| $1.63M | 0.69% |
9,610
| – | – |
|
46
Amazon
AMZN
$2.43T
| $1.59M | 0.67% |
8,800
| – | – |
|
47
Chevron
CVX
$317B
| $1.58M | 0.67% |
10,000
| – | – |
|
48
Bank of America
BAC
$375B
| $1.52M | 0.64% |
40,000
| – | – |
|
49
West Pharmaceutical
WST
$18.2B
| $1.46M | 0.62% |
3,700
| – | – |
|
50
Veeva Systems
VEEV
$45.3B
| $1.43M | 0.61% |
6,180
| – | – |
|