BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.25%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$145M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
+$651K |
| 2 |
Progressive
PGR
|
+$562K |
| 3 |
Cooper Companies
COO
|
+$522K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$190K |
| 5 |
Starbucks
SBUX
|
+$161K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$767K |
| 2 |
Ulta Beauty
ULTA
|
+$565K |
| 3 |
Tractor Supply
TSCO
|
+$542K |
| 4 |
O'Reilly Automotive
ORLY
|
+$431K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.95% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $551K | 0.38% |
4,300
| – | – |
|
77
Automatic Data Processing
ADP
$119B
| $547K | 0.38% |
5,000
| – | – |
|
|
78
Cooper Companies
COO
$13.3B
| $522K | 0.36% |
+8,800
| New | +$522K |
|
79
Intercontinental Exchange
ICE
$99.6B
| $515K | 0.36% |
7,500
| – | – |
|
80
Suncor Energy
SU
$50.6B
| $490K | 0.34% |
14,000
| – | – |
|
81
Align Technology
ALGN
$9.54B
| $466K | 0.32% |
2,500
| – | – |
|
|
ALDR
82
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $411K | 0.28% |
33,575
| – | – |
|
83
Workday
WDAY
$59.6B
| $369K | 0.25% |
3,500
| – | – |
|
84
Ligand Pharmaceuticals
LGND
$3.23B
| $340K | 0.23% |
4,008
| – | – |
|
|
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
| $202K | 0.14% |
900
| – | – |
|
|
86
Tractor Supply
TSCO
$32.1B
| – | – |
-50,000
| Closed | -$542K |
|