BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
-2.86%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$229M
AUM Growth
-$7.85M
(-3.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$799K |
| 2 |
Exxon Mobil
XOM
|
$749K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$637K |
| 4 |
Procore
PCOR
|
$628K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$735K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$486K |
| 4 |
Neogen
NEOG
|
$408K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 18.16% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $3.28M | 1.43% |
68,951
| – | – |
|
27
Copart
CPRT
$47B
| $2.97M | 1.3% |
54,800
| – | – |
|
28
Adobe
ADBE
$148B
| $2.71M | 1.18% |
4,875
| – | – |
|
29
Norfolk Southern
NSC
$62.3B
| $2.68M | 1.17% |
12,500
| – | – |
|
30
Intel
INTC
$107B
| $2.63M | 1.15% |
85,000
| – | – |
|
31
Progressive
PGR
$143B
| $2.41M | 1.05% |
11,600
| – | – |
|
32
CoStar Group
CSGP
$37.9B
| $2.37M | 1.04% |
32,000
| – | – |
|
33
Watsco
WSO
$16.6B
| $2.32M | 1.01% |
5,000
| – | – |
|
34
L3Harris
LHX
$51B
| $2.25M | 0.98% |
10,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $2.2M | 0.96% |
12,000
| – | – |
|
36
Texas Instruments
TXN
$171B
| $1.95M | 0.85% |
10,000
| – | – |
|
37
Analog Devices
ADI
$122B
| $1.94M | 0.85% |
8,500
| – | – |
|
38
Visa
V
$666B
| $1.82M | 0.8% |
6,950
| – | – |
|
39
Fiserv
FI
$73.4B
| $1.79M | 0.78% |
12,000
| – | – |
|
40
DexCom
DXCM
$31.6B
| $1.75M | 0.76% |
15,400
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.76% |
42,000
| – | – |
|
42
Amazon
AMZN
$2.48T
| $1.7M | 0.74% |
8,800
| – | – |
|
43
Zoetis
ZTS
$67.9B
| $1.67M | 0.73% |
9,610
| – | – |
|
44
Bank of America
BAC
$369B
| $1.59M | 0.7% |
40,000
| – | – |
|
45
Chevron
CVX
$310B
| $1.56M | 0.68% |
10,000
| – | – |
|
46
Abbott
ABT
$231B
| $1.56M | 0.68% |
15,000
| – | – |
|
47
Guidewire Software
GWRE
$22B
| $1.45M | 0.63% |
10,500
| – | – |
|
48
Baxter International
BAX
$12.5B
| $1.34M | 0.58% |
40,000
| – | – |
|
|
49
Uber
UBER
$190B
| $1.31M | 0.57% |
18,000
+11,000
| +157% | +$799K |
|
50
Intuit
INTU
$188B
| $1.25M | 0.55% |
1,900
| – | – |
|