BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.25%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$145M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
+$651K |
| 2 |
Progressive
PGR
|
+$562K |
| 3 |
Cooper Companies
COO
|
+$522K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$190K |
| 5 |
Starbucks
SBUX
|
+$161K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$767K |
| 2 |
Ulta Beauty
ULTA
|
+$565K |
| 3 |
Tractor Supply
TSCO
|
+$542K |
| 4 |
O'Reilly Automotive
ORLY
|
+$431K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.95% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $895K | 0.62% |
6,000
| – | – |
|
|
52
O'Reilly Automotive
ORLY
$91.2B
| $861K | 0.59% |
60,000
-30,000
| -33% | -$431K |
|
53
CoStar Group
CSGP
$36.8B
| $858K | 0.59% |
32,000
| – | – |
|
54
American Tower
AMT
$91.3B
| $820K | 0.57% |
6,000
| – | – |
|
55
Guidewire Software
GWRE
$21.4B
| $818K | 0.57% |
10,500
| – | – |
|
56
Treehouse Foods
THS
$882M
| $813K | 0.56% |
12,000
| – | – |
|
|
57
Starbucks
SBUX
$93.1B
| $806K | 0.56% |
15,000
+3,000
| +25% | +$161K |
|
58
Watsco
WSO
$15.5B
| $805K | 0.56% |
5,000
| – | – |
|
59
Abbott
ABT
$233B
| $800K | 0.55% |
15,000
| – | – |
|
60
Walt Disney
DIS
$208B
| $789K | 0.55% |
8,000
| – | – |
|
61
Fastenal
FAST
$54.5B
| $775K | 0.54% |
68,000
| – | – |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $772K | 0.53% |
20,000
| – | – |
|
63
Lincoln National
LNC
$7.99B
| $735K | 0.51% |
10,000
| – | – |
|
64
Analog Devices
ADI
$121B
| $732K | 0.51% |
8,500
| – | – |
|
65
IBM
IBM
$236B
| $725K | 0.5% |
5,230
| – | – |
|
|
66
Wabtec
WAB
$32.3B
| $651K | 0.45% |
+8,600
| New | +$651K |
|
67
Gilead Sciences
GILD
$142B
| $648K | 0.45% |
8,000
| – | – |
|
68
Verisk Analytics
VRSK
$36.6B
| $624K | 0.43% |
7,500
| – | – |
|
69
Air Products & Chemicals
APD
$65.2B
| $605K | 0.42% |
4,000
| – | – |
|
70
Robert Half
RHI
$3.61B
| $604K | 0.42% |
12,000
| – | – |
|
71
AT&T
T
$211B
| $588K | 0.41% |
19,860
| – | – |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | 0.39% |
3,000
+1,000
| +50% | +$190K |
|
|
73
Ulta Beauty
ULTA
$23.1B
| $565K | 0.39% |
2,500
-2,500
| -50% | -$565K |
|
74
Veeva Systems
VEEV
$45.3B
| $564K | 0.39% |
10,000
| – | – |
|
|
75
Progressive
PGR
$146B
| $562K | 0.39% |
+11,600
| New | +$562K |
|