BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+5.29%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$217M
AUM Growth
+$217M
(+4.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.39M |
| 2 |
Ball Corp
BALL
|
$628K |
| 3 |
Live Nation Entertainment
LYV
|
$569K |
| 4 |
CarMax
KMX
|
$517K |
| 5 |
DexCom
DXCM
|
$256K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.33M |
| 2 |
Home Depot
HD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$17.5B
| $1.33M | 0.61% |
3,700
| – | – |
|
52
Kellanova
K
$27.4B
| $1.29M | 0.59% |
20,000
| – | – |
|
53
Fiserv
FI
$74.4B
| $1.28M | 0.59% |
12,000
| – | – |
|
54
Verizon
VZ
$185B
| $1.26M | 0.58% |
22,500
| – | – |
|
55
Becton Dickinson
BDX
$53.9B
| $1.22M | 0.56% |
5,000
| – | – |
|
56
Guidewire Software
GWRE
$18.3B
| $1.18M | 0.55% |
10,500
| – | – |
|
57
Air Products & Chemicals
APD
$65B
| $1.15M | 0.53% |
4,000
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.15M | 0.53% |
12,000
| – | – |
|
59
Progressive
PGR
$144B
| $1.14M | 0.53% |
11,600
| – | – |
|
60
Pool Corp
POOL
$11.4B
| $1.11M | 0.51% |
2,425
| – | – |
|
61
Tyler Technologies
TYL
$23.9B
| $1.09M | 0.5% |
2,400
| – | – |
|
|
62
CarMax
KMX
$8.96B
| $1.09M | 0.5% |
8,400
+4,000
| +91% | +$517K |
|
63
Automatic Data Processing
ADP
$121B
| $993K | 0.46% |
5,000
| – | – |
|
64
Wells Fargo
WFC
$262B
| $906K | 0.42% |
20,000
| – | – |
|
65
Intercontinental Exchange
ICE
$100B
| $890K | 0.41% |
7,500
| – | – |
|
|
66
Live Nation Entertainment
LYV
$38.4B
| $877K | 0.4% |
10,010
+6,500
| +185% | +$569K |
|
67
Ulta Beauty
ULTA
$23.9B
| $864K | 0.4% |
2,500
| – | – |
|
68
Mercury Systems
MRCY
$4.05B
| $856K | 0.39% |
12,920
| – | – |
|
69
Chevron
CVX
$326B
| $838K | 0.39% |
8,000
| – | – |
|
70
Cigna
CI
$80.3B
| $837K | 0.39% |
3,529
| – | – |
|
71
Fastenal
FAST
$56.5B
| $832K | 0.38% |
16,000
| – | – |
|
|
72
DexCom
DXCM
$29.1B
| $822K | 0.38% |
1,925
+600
| +45% | +$256K |
|
73
JB Hunt Transport Services
JBHT
$14B
| $815K | 0.38% |
5,000
| – | – |
|
74
Waste Management
WM
$90.9B
| $701K | 0.32% |
5,000
| – | – |
|
75
DocuSign
DOCU
$15B
| $700K | 0.32% |
2,505
| – | – |
|