BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+3.3%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$246M
AUM Growth
+$4.99M
(+2.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
76
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$589K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$123K |
Sector Composition
| 1 | Financials | 21.53% |
| 2 | Healthcare | 20.82% |
| 3 | Industrials | 20.7% |
| 4 | Technology | 14.08% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.9B
| $1.5M | 0.61% |
6,475
| – | – |
|
52
O'Reilly Automotive
ORLY
$89.4B
| $1.43M | 0.58% |
15,000
| – | – |
|
53
Tyler Technologies
TYL
$23.1B
| $1.4M | 0.57% |
2,400
| – | – |
|
54
Baxter International
BAX
$12.3B
| $1.37M | 0.56% |
40,000
| – | – |
|
55
Uber
UBER
$204B
| $1.31M | 0.53% |
18,000
| – | – |
|
56
Intercontinental Exchange
ICE
$98.1B
| $1.29M | 0.53% |
7,500
| – | – |
|
57
Wells Fargo
WFC
$261B
| $1.29M | 0.52% |
18,000
| – | – |
|
58
Fastenal
FAST
$54.2B
| $1.24M | 0.5% |
32,000
| – | – |
|
59
NVIDIA
NVDA
$4.26T
| $1.21M | 0.49% |
11,140
| – | – |
|
60
Amphenol
APH
$145B
| $1.19M | 0.48% |
18,200
| – | – |
|
61
Air Products & Chemicals
APD
$63.4B
| $1.18M | 0.48% |
4,000
| – | – |
|
62
Intuit
INTU
$182B
| $1.17M | 0.47% |
1,900
| – | – |
|
63
Waste Management
WM
$86.2B
| $1.16M | 0.47% |
5,000
| – | – |
|
|
64
BWX Technologies
BWXT
$16.1B
| $1.15M | 0.47% |
11,675
+5,975
| +105% | +$589K |
|
65
Becton Dickinson
BDX
$53.4B
| $1.15M | 0.47% |
5,000
| – | – |
|
66
RTX Corp
RTX
$212B
| $1.06M | 0.43% |
8,000
| – | – |
|
67
Verizon
VZ
$184B
| $1.02M | 0.41% |
22,500
| – | – |
|
68
Clearwater Analytics
CWAN
$5.61B
| $1.01M | 0.41% |
37,730
| – | – |
|
69
Procore
PCOR
$10.8B
| $992K | 0.4% |
15,025
| – | – |
|
70
Ryan Specialty Holdings
RYAN
$6.73B
| $981K | 0.4% |
13,285
| – | – |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
| $921K | 0.37% |
5,260
| – | – |
|
72
West Pharmaceutical
WST
$18.6B
| $828K | 0.34% |
3,700
| – | – |
|
73
Accenture
ACN
$147B
| $562K | 0.23% |
1,800
| – | – |
|
74
AT&T
T
$210B
| $424K | 0.17% |
15,000
| – | – |
|
|
75
Ulta Beauty
ULTA
$23.5B
| – | – |
-2,500
| Closed | -$1.09M |
|