BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+10.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$231M
AUM Growth
+$18M
(+8.5%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$382K |
| 2 |
Ryan Specialty Holdings
RYAN
|
$308K |
Top Sells
| 1 |
Chewy
CHWY
|
$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$400K |
| 4 |
Wells Fargo
WFC
|
$96K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.39M | 0.6% |
9,000
| – | – |
|
52
Pool Corp
POOL
$12.4B
| $1.37M | 0.59% |
2,425
| – | – |
|
53
Tyler Technologies
TYL
$24.2B
| $1.29M | 0.56% |
2,400
| – | – |
|
54
Kellanova
K
$27.8B
| $1.29M | 0.56% |
21,300
| – | – |
|
55
Becton Dickinson
BDX
$55.1B
| $1.26M | 0.54% |
5,125
| – | – |
|
56
Fiserv
FI
$73.4B
| $1.25M | 0.54% |
12,000
| – | – |
|
57
Automatic Data Processing
ADP
$120B
| $1.23M | 0.53% |
5,000
| – | – |
|
58
Air Products & Chemicals
APD
$64.5B
| $1.22M | 0.53% |
4,000
| – | – |
|
59
Live Nation Entertainment
LYV
$37.9B
| $1.2M | 0.52% |
10,010
| – | – |
|
60
Guidewire Software
GWRE
$22B
| $1.19M | 0.52% |
10,500
| – | – |
|
61
Progressive
PGR
$143B
| $1.19M | 0.51% |
11,600
| – | – |
|
62
Chevron
CVX
$310B
| $1.17M | 0.51% |
10,000
| – | – |
|
63
Verizon
VZ
$187B
| $1.17M | 0.51% |
22,500
| – | – |
|
64
CarMax
KMX
$9.11B
| $1.09M | 0.47% |
8,400
| – | – |
|
65
DexCom
DXCM
$31.6B
| $1.03M | 0.45% |
7,700
| – | – |
|
66
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.45% |
2,500
| – | – |
|
67
Intercontinental Exchange
ICE
$99.8B
| $1.03M | 0.44% |
7,500
| – | – |
|
68
Fastenal
FAST
$55.1B
| $1.03M | 0.44% |
32,000
| – | – |
|
69
JB Hunt Transport Services
JBHT
$13.9B
| $1.02M | 0.44% |
5,000
| – | – |
|
|
70
Wells Fargo
WFC
$253B
| $864K | 0.37% |
18,000
-2,000
| -10% | -$96K |
|
71
Waste Management
WM
$88.6B
| $835K | 0.36% |
5,000
| – | – |
|
72
Cigna
CI
$81.5B
| $810K | 0.35% |
3,529
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $798K | 0.34% |
12,000
| – | – |
|
|
74
DocuSign
DOCU
$16.1B
| $763K | 0.33% |
5,010
+2,505
| +100% | +$382K |
|
75
Accenture
ACN
$159B
| $746K | 0.32% |
1,800
| – | – |
|