BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$1.09M
2
+$123K

Sector Composition

1 Financials 21.53%
2 Healthcare 20.82%
3 Industrials 20.7%
4 Technology 14.08%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$119B
$3.28M 1.33%
11,600
CPRT icon
27
Copart
CPRT
$41.6B
$3.1M 1.26%
54,800
NSC icon
28
Norfolk Southern
NSC
$63.3B
$2.96M 1.2%
12,500
AVY icon
29
Avery Dennison
AVY
$13.5B
$2.76M 1.12%
15,500
FI icon
30
Fiserv
FI
$35B
$2.65M 1.08%
12,000
BMY icon
31
Bristol-Myers Squibb
BMY
$93.7B
$2.56M 1.04%
42,000
WSO icon
32
Watsco Inc
WSO
$14.7B
$2.54M 1.03%
5,000
CSGP icon
33
CoStar Group
CSGP
$29.4B
$2.54M 1.03%
32,000
V icon
34
Visa
V
$651B
$2.44M 0.99%
6,950
LHX icon
35
L3Harris
LHX
$54B
$2.09M 0.85%
10,000
ABT icon
36
Abbott
ABT
$215B
$1.99M 0.81%
15,000
GWRE icon
37
Guidewire Software
GWRE
$19.4B
$1.97M 0.8%
10,500
INTC icon
38
Intel
INTC
$188B
$1.93M 0.78%
85,000
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.43T
$1.87M 0.76%
12,000
ADBE icon
40
Adobe
ADBE
$141B
$1.87M 0.76%
4,875
TXN icon
41
Texas Instruments
TXN
$147B
$1.8M 0.73%
10,000
ADI icon
42
Analog Devices
ADI
$115B
$1.71M 0.7%
8,500
LYV icon
43
Live Nation Entertainment
LYV
$34.8B
$1.7M 0.69%
13,010
AMZN icon
44
Amazon
AMZN
$2.71T
$1.67M 0.68%
8,800
CVX icon
45
Chevron
CVX
$310B
$1.67M 0.68%
10,000
BAC icon
46
Bank of America
BAC
$393B
$1.67M 0.68%
40,000
AMT icon
47
American Tower
AMT
$82.7B
$1.61M 0.66%
7,420
ZTS icon
48
Zoetis
ZTS
$64B
$1.58M 0.64%
9,610
POOL icon
49
Pool Corp
POOL
$9.67B
$1.58M 0.64%
4,970
ADP icon
50
Automatic Data Processing
ADP
$104B
$1.53M 0.62%
5,000
1
2
3