BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+3.3%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$246M
AUM Growth
+$4.99M
(+2.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
76
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$589K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $3.28M | 1.33% |
11,600
| – | – |
|
27
Copart
CPRT
$45B
| $3.1M | 1.26% |
54,800
| – | – |
|
28
Norfolk Southern
NSC
$62.4B
| $2.96M | 1.2% |
12,500
| – | – |
|
29
Avery Dennison
AVY
$12.9B
| $2.76M | 1.12% |
15,500
| – | – |
|
30
Fiserv
FI
$72.1B
| $2.65M | 1.08% |
12,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$94.3B
| $2.56M | 1.04% |
42,000
| – | – |
|
32
Watsco
WSO
$15.7B
| $2.54M | 1.03% |
5,000
| – | – |
|
33
CoStar Group
CSGP
$37.7B
| $2.54M | 1.03% |
32,000
| – | – |
|
34
Visa
V
$658B
| $2.44M | 0.99% |
6,950
| – | – |
|
35
L3Harris
LHX
$52.7B
| $2.09M | 0.85% |
10,000
| – | – |
|
36
Abbott
ABT
$229B
| $1.99M | 0.81% |
15,000
| – | – |
|
37
Guidewire Software
GWRE
$20.8B
| $1.97M | 0.8% |
10,500
| – | – |
|
38
Intel
INTC
$118B
| $1.93M | 0.78% |
85,000
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$3.04T
| $1.87M | 0.76% |
12,000
| – | – |
|
40
Adobe
ADBE
$147B
| $1.87M | 0.76% |
4,875
| – | – |
|
41
Texas Instruments
TXN
$161B
| $1.8M | 0.73% |
10,000
| – | – |
|
42
Analog Devices
ADI
$120B
| $1.71M | 0.7% |
8,500
| – | – |
|
43
Live Nation Entertainment
LYV
$40B
| $1.7M | 0.69% |
13,010
| – | – |
|
44
Amazon
AMZN
$2.5T
| $1.67M | 0.68% |
8,800
| – | – |
|
45
Chevron
CVX
$317B
| $1.67M | 0.68% |
10,000
| – | – |
|
46
Bank of America
BAC
$375B
| $1.67M | 0.68% |
40,000
| – | – |
|
47
American Tower
AMT
$90.1B
| $1.61M | 0.66% |
7,420
| – | – |
|
48
Zoetis
ZTS
$64.8B
| $1.58M | 0.64% |
9,610
| – | – |
|
49
Pool Corp
POOL
$12.1B
| $1.58M | 0.64% |
4,970
| – | – |
|
50
Automatic Data Processing
ADP
$118B
| $1.53M | 0.62% |
5,000
| – | – |
|