BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-5.52%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$182M
AUM Growth
+$182M
(-5.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 2 |
Deere & Co
DE
|
$441K |
| 3 |
Intuit
INTU
|
$426K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$230K |
| 5 |
Amphenol
APH
|
$207K |
Top Sells
| 1 |
Warner Bros
WBD
|
$49K |
| 2 |
Embecta
EMBC
|
$25K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 15.58% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.4B
| $1.12M | 0.62% |
12,000
| – | – |
|
52
Becton Dickinson
BDX
$55.3B
| $1.11M | 0.61% |
5,000
| – | – |
|
53
Veeva Systems
VEEV
$44.1B
| $1.02M | 0.56% |
6,180
| – | – |
|
54
Ulta Beauty
ULTA
$22.1B
| $1M | 0.55% |
2,500
| – | – |
|
55
Amazon
AMZN
$2.4T
| $994K | 0.55% |
8,800
| – | – |
|
56
Cigna
CI
$80.3B
| $979K | 0.54% |
3,529
| – | – |
|
57
Air Products & Chemicals
APD
$65.5B
| $931K | 0.51% |
4,000
| – | – |
|
58
West Pharmaceutical
WST
$17.8B
| $910K | 0.5% |
3,700
| – | – |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $892K | 0.49% |
12,000
| – | – |
|
|
60
Deere & Co
DE
$129B
| $881K | 0.48% |
2,640
+1,320
| +100% | +$441K |
|
61
Verizon
VZ
$185B
| $854K | 0.47% |
22,500
| – | – |
|
62
Walt Disney
DIS
$213B
| $849K | 0.47% |
9,000
| – | – |
|
63
Tyler Technologies
TYL
$24.4B
| $834K | 0.46% |
2,400
| – | – |
|
64
Applied Materials
AMAT
$126B
| $819K | 0.45% |
10,000
| – | – |
|
65
Waste Management
WM
$90.9B
| $801K | 0.44% |
5,000
| – | – |
|
66
JB Hunt Transport Services
JBHT
$14B
| $782K | 0.43% |
5,000
| – | – |
|
67
Pool Corp
POOL
$11.6B
| $772K | 0.42% |
2,425
| – | – |
|
68
Live Nation Entertainment
LYV
$38.6B
| $761K | 0.42% |
10,010
| – | – |
|
69
Fastenal
FAST
$57B
| $737K | 0.4% |
16,000
| – | – |
|
|
70
Intuit
INTU
$186B
| $736K | 0.4% |
1,900
+1,100
| +138% | +$426K |
|
71
Wells Fargo
WFC
$262B
| $724K | 0.4% |
18,000
| – | – |
|
72
Align Technology
ALGN
$10.3B
| $720K | 0.4% |
3,475
+975
| +39% | +$202K |
|
73
O'Reilly Automotive
ORLY
$87.6B
| $703K | 0.39% |
1,000
| – | – |
|
74
Intercontinental Exchange
ICE
$101B
| $678K | 0.37% |
7,500
| – | – |
|
75
RTX Corp
RTX
$212B
| $655K | 0.36% |
8,000
| – | – |
|