BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$245M
AUM Growth
+$16M
(+7%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Pool Corp
POOL
|
$658K |
| 3 |
Procore
PCOR
|
$343K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$334K |
| 5 |
American Tower
AMT
|
$330K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.75M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Align Technology
ALGN
|
$839K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24.2B
| $1.4M | 0.57% |
2,400
| – | – |
|
52
Automatic Data Processing
ADP
$120B
| $1.38M | 0.57% |
5,000
| – | – |
|
53
Veeva Systems
VEEV
$44.7B
| $1.36M | 0.56% |
6,475
+295
| +5% | +$61.9K |
|
54
Uber
UBER
$190B
| $1.35M | 0.55% |
18,000
| – | – |
|
|
55
NVIDIA
NVDA
$4.07T
| $1.35M | 0.55% |
+11,140
| New | +$1.35M |
|
56
Becton Dickinson
BDX
$55.1B
| $1.21M | 0.49% |
5,000
| – | – |
|
57
Intercontinental Exchange
ICE
$99.8B
| $1.2M | 0.49% |
7,500
| – | – |
|
58
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.49% |
4,000
| – | – |
|
59
Amphenol
APH
$135B
| $1.19M | 0.48% |
18,200
| – | – |
|
60
Intuit
INTU
$188B
| $1.18M | 0.48% |
1,900
| – | – |
|
61
O'Reilly Automotive
ORLY
$89B
| $1.15M | 0.47% |
15,000
| – | – |
|
62
Fastenal
FAST
$55.1B
| $1.14M | 0.47% |
32,000
| – | – |
|
63
West Pharmaceutical
WST
$18B
| $1.11M | 0.45% |
3,700
| – | – |
|
64
Waste Management
WM
$88.6B
| $1.04M | 0.42% |
5,000
| – | – |
|
65
Wells Fargo
WFC
$253B
| $1.02M | 0.42% |
18,000
| – | – |
|
66
Verizon
VZ
$187B
| $1.01M | 0.41% |
22,500
| – | – |
|
67
Ulta Beauty
ULTA
$23.1B
| $973K | 0.4% |
2,500
| – | – |
|
68
RTX Corp
RTX
$211B
| $969K | 0.4% |
8,000
| – | – |
|
|
MZTI
69
The Marzetti Company Common Stock
MZTI
$5.08B
| $929K | 0.38% |
5,260
+1,890
| +56% | +$334K |
|
|
70
Procore
PCOR
$10.5B
| $927K | 0.38% |
15,025
+5,555
| +59% | +$343K |
|
71
Ryan Specialty Holdings
RYAN
$6.96B
| $882K | 0.36% |
13,285
| – | – |
|
72
JB Hunt Transport Services
JBHT
$13.9B
| $862K | 0.35% |
5,000
| – | – |
|
73
Accenture
ACN
$159B
| $636K | 0.26% |
1,800
| – | – |
|
74
AT&T
T
$212B
| $330K | 0.13% |
15,000
| – | – |
|
|
75
DexCom
DXCM
$31.6B
| – | – |
-15,400
| Closed | -$1.75M |
|