BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+7.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$188M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
IDEX
IEX
|
+$2.35M |
| 2 |
AT&T
T
|
+$586K |
| 3 |
Waste Management
WM
|
+$570K |
| 4 |
Arista Networks
ANET
|
+$534K |
| 5 |
Kellanova
K
|
+$173K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
+$633K |
| 3 |
BJs Wholesale Club
BJ
|
+$621K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Check Point Software Technologies
CHKP
|
+$222K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 22.51% |
| 3 | Financials | 16.83% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$54.8B
| $591K | 0.31% |
32,000
| – | – |
|
77
Lincoln National
LNC
$7.81B
| $590K | 0.31% |
10,000
| – | – |
|
|
78
AT&T
T
$212B
| $586K | 0.31% |
+19,860
| New | +$586K |
|
|
79
Waste Management
WM
$87.1B
| $570K | 0.3% |
+5,000
| New | +$570K |
|
80
West Pharmaceutical
WST
$18.5B
| $556K | 0.3% |
3,700
| – | – |
|
81
Dolby
DLB
$6.88B
| $550K | 0.29% |
8,000
| – | – |
|
|
82
Arista Networks
ANET
$182B
| $534K | 0.28% |
+42,000
| New | +$534K |
|
83
Cooper Companies
COO
$13B
| $514K | 0.27% |
6,400
| – | – |
|
84
US Foods
USFD
$17.9B
| $503K | 0.27% |
12,000
| – | – |
|
85
Accenture
ACN
$148B
| $379K | 0.2% |
1,800
| – | – |
|
|
86
Amazon
AMZN
$2.47T
| $370K | 0.2% |
4,000
-4,000
| -50% | -$370K |
|
87
Amphenol
APH
$146B
| $325K | 0.17% |
12,000
| – | – |
|
|
88
Check Point Software Technologies
CHKP
$21.2B
| $222K | 0.12% |
2,000
-2,000
| -50% | -$222K |
|
89
Intuit
INTU
$181B
| $210K | 0.11% |
800
| – | – |
|
|
90
Idexx Laboratories
IDXX
$51.5B
| – | – |
-9,000
| Closed | -$2.45M |
|
|
ALDR
91
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-33,575
| Closed | -$633K |
|
|
92
BJs Wholesale Club
BJ
$13.1B
| – | – |
-24,000
| Closed | -$621K |
|