BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$245M
AUM Growth
+$16M
(+7%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Pool Corp
POOL
|
$658K |
| 3 |
Procore
PCOR
|
$343K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$334K |
| 5 |
American Tower
AMT
|
$330K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.75M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Align Technology
ALGN
|
$839K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $3.31M | 1.35% |
16,000
| – | – |
|
27
Norfolk Southern
NSC
$62.3B
| $3.11M | 1.27% |
12,500
| – | – |
|
28
Progressive
PGR
$143B
| $2.94M | 1.2% |
11,600
| – | – |
|
29
Copart
CPRT
$47B
| $2.87M | 1.17% |
54,800
| – | – |
|
30
Adobe
ADBE
$148B
| $2.52M | 1.03% |
4,875
| – | – |
|
31
Watsco
WSO
$16.6B
| $2.46M | 1% |
5,000
| – | – |
|
32
CoStar Group
CSGP
$37.9B
| $2.41M | 0.99% |
32,000
| – | – |
|
33
L3Harris
LHX
$51B
| $2.38M | 0.97% |
10,000
| – | – |
|
34
Bristol-Myers Squibb
BMY
$96B
| $2.17M | 0.89% |
42,000
| – | – |
|
35
Fiserv
FI
$73.4B
| $2.16M | 0.88% |
12,000
| – | – |
|
36
Texas Instruments
TXN
$171B
| $2.07M | 0.84% |
10,000
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $2.01M | 0.82% |
12,000
| – | – |
|
38
Intel
INTC
$107B
| $1.99M | 0.81% |
85,000
| – | – |
|
39
Analog Devices
ADI
$122B
| $1.96M | 0.8% |
8,500
| – | – |
|
40
Guidewire Software
GWRE
$22B
| $1.92M | 0.78% |
10,500
| – | – |
|
41
Visa
V
$666B
| $1.91M | 0.78% |
6,950
| – | – |
|
42
Zoetis
ZTS
$67.9B
| $1.88M | 0.77% |
9,610
| – | – |
|
|
43
Pool Corp
POOL
$12.4B
| $1.87M | 0.77% |
4,970
+1,745
| +54% | +$658K |
|
|
44
American Tower
AMT
$92.9B
| $1.73M | 0.71% |
7,420
+1,420
| +24% | +$330K |
|
45
Abbott
ABT
$231B
| $1.71M | 0.7% |
15,000
| – | – |
|
46
Amazon
AMZN
$2.48T
| $1.64M | 0.67% |
8,800
| – | – |
|
47
Bank of America
BAC
$369B
| $1.59M | 0.65% |
40,000
| – | – |
|
48
Baxter International
BAX
$12.5B
| $1.52M | 0.62% |
40,000
| – | – |
|
49
Chevron
CVX
$310B
| $1.47M | 0.6% |
10,000
| – | – |
|
50
Live Nation Entertainment
LYV
$37.9B
| $1.42M | 0.58% |
13,010
| – | – |
|