BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$241M
AUM Growth
+$241M
(-1.4%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$683K |
| 3 |
BWX Technologies
BWXT
|
$635K |
| 4 |
JPMorgan Chase
JPM
|
$119K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$862K |
| 2 |
TransDigm Group
TDG
|
$634K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.12% |
| 3 | Healthcare | 20.11% |
| 4 | Technology | 14.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.9B
| $3.14M | 1.3% |
54,800
| – | – |
|
27
Norfolk Southern
NSC
$62.8B
| $2.93M | 1.22% |
12,500
| – | – |
|
28
Avery Dennison
AVY
$13.4B
| $2.9M | 1.2% |
15,500
| – | – |
|
29
Progressive
PGR
$145B
| $2.78M | 1.15% |
11,600
| – | – |
|
30
Fiserv
FI
$75.1B
| $2.47M | 1.02% |
12,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.98% |
42,000
| – | – |
|
32
Watsco
WSO
$16.3B
| $2.37M | 0.98% |
5,000
| – | – |
|
33
CoStar Group
CSGP
$37.9B
| $2.29M | 0.95% |
32,000
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $2.29M | 0.95% |
12,000
| – | – |
|
35
Visa
V
$683B
| $2.2M | 0.91% |
6,950
| – | – |
|
36
Adobe
ADBE
$147B
| $2.17M | 0.9% |
4,875
| – | – |
|
37
L3Harris
LHX
$51.9B
| $2.1M | 0.87% |
10,000
| – | – |
|
38
Amazon
AMZN
$2.4T
| $1.93M | 0.8% |
8,800
| – | – |
|
39
Texas Instruments
TXN
$184B
| $1.88M | 0.78% |
10,000
| – | – |
|
40
Analog Devices
ADI
$124B
| $1.81M | 0.75% |
8,500
| – | – |
|
41
Guidewire Software
GWRE
$18.3B
| $1.77M | 0.73% |
10,500
| – | – |
|
42
Bank of America
BAC
$373B
| $1.76M | 0.73% |
40,000
| – | – |
|
43
Intel
INTC
$106B
| $1.7M | 0.71% |
85,000
| – | – |
|
44
Abbott
ABT
$231B
| $1.7M | 0.7% |
15,000
| – | – |
|
45
Pool Corp
POOL
$11.6B
| $1.69M | 0.7% |
4,970
| – | – |
|
46
Live Nation Entertainment
LYV
$38.6B
| $1.68M | 0.7% |
13,010
| – | – |
|
47
Zoetis
ZTS
$69.3B
| $1.57M | 0.65% |
9,610
| – | – |
|
48
NVIDIA
NVDA
$4.16T
| $1.5M | 0.62% |
11,140
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $1.46M | 0.61% |
5,000
| – | – |
|
50
Chevron
CVX
$326B
| $1.45M | 0.6% |
10,000
| – | – |
|