BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+0.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$122M
AUM Growth
-$1.18M
(-0.96%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$703K |
| 2 |
Grifois
GRFS
|
+$459K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 2 |
Silicon Laboratories
SLAB
|
+$355K |
Sector Composition
| 1 | Healthcare | 25.4% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$52.2B
| $788K | 0.65% |
10,000
| – | – |
|
52
Ulta Beauty
ULTA
$23.1B
| $754K | 0.62% |
5,000
| – | – |
|
53
AbbVie
ABBV
$386B
| $732K | 0.6% |
12,500
| – | – |
|
54
Robert Half
RHI
$3.61B
| $726K | 0.59% |
12,000
| – | – |
|
55
Sally Beauty Holdings
SBH
$1.48B
| $725K | 0.59% |
21,100
| – | – |
|
56
Fastenal
FAST
$54.5B
| $704K | 0.58% |
68,000
| – | – |
|
|
57
RTX Corp
RTX
$209B
| $703K | 0.58% |
+9,534
| New | +$703K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $702K | 0.58% |
5,000
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$76.2B
| $701K | 0.57% |
15,000
| – | – |
|
60
IDEX
IEX
$12.1B
| $695K | 0.57% |
4,500
| – | – |
|
61
Qualcomm
QCOM
$175B
| $693K | 0.57% |
10,000
| – | – |
|
62
lululemon athletica
LULU
$19B
| $647K | 0.53% |
10,100
| – | – |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.52% |
3,000
| – | – |
|
|
SYNT
64
DELISTED
Syntel Inc
SYNT
| $621K | 0.51% |
12,000
| – | – |
|
65
Bank of America
BAC
$375B
| $616K | 0.5% |
40,000
| – | – |
|
66
Genpact
G
$7.41B
| $605K | 0.5% |
26,000
| – | – |
|
67
Booking.com
BKNG
$177B
| $582K | 0.48% |
500
| – | – |
|
68
Abbott
ABT
$233B
| $579K | 0.47% |
12,500
| – | – |
|
69
Lincoln National
LNC
$7.99B
| $575K | 0.47% |
10,000
| – | – |
|
70
Guidewire Software
GWRE
$21.4B
| $552K | 0.45% |
10,500
| – | – |
|
|
71
Silicon Laboratories
SLAB
$4.39B
| $543K | 0.44% |
10,700
-7,000
| -40% | -$355K |
|
72
Watsco
WSO
$15.5B
| $503K | 0.41% |
4,000
| – | – |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476K | 0.39% |
10,000
| – | – |
|
|
74
Grifois
GRFS
$6.72B
| $459K | 0.38% |
+28,000
| New | +$459K |
|
75
TriMas Corp
TRS
$1.59B
| $437K | 0.36% |
17,800
| – | – |
|