BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+7.19%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$183M
AUM Growth
+$10M
(+5.8%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$494K |
| 2 |
Fortive
FTV
|
+$485K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$302K |
| 4 |
Pool Corp
POOL
|
+$256K |
| 5 |
DocuSign
DOCU
|
+$210K |
Top Sells
| 1 |
Robert Half
RHI
|
+$634K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$632K |
| 3 |
Arista Networks
ANET
|
+$551K |
| 4 |
O'Reilly Automotive
ORLY
|
+$461K |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 13.83% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
DocuSign
DOCU
$16.1B
| $539K | 0.29% |
2,505
+975
| +64% | +$210K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $539K | 0.29% |
15,000
| – | – |
|
|
COUP
78
DELISTED
Coupa Software Incorporated
COUP
| $539K | 0.29% |
1,965
+1,100
| +127% | +$302K |
|
|
79
Fortive
FTV
$16.5B
| $485K | 0.27% |
+7,612
| New | +$485K |
|
|
80
O'Reilly Automotive
ORLY
$91.2B
| $461K | 0.25% |
15,000
-15,000
| -50% | -$461K |
|
81
RTX Corp
RTX
$209B
| $460K | 0.25% |
8,000
| – | – |
|
82
AT&T
T
$211B
| $428K | 0.23% |
19,860
| – | – |
|
83
Accenture
ACN
$149B
| $407K | 0.22% |
1,800
| – | – |
|
84
Schlumberger
SLB
$53.1B
| $335K | 0.18% |
21,500
| – | – |
|
85
Amphenol
APH
$145B
| $325K | 0.18% |
12,000
| – | – |
|
86
Lincoln National
LNC
$7.99B
| $313K | 0.17% |
10,000
| – | – |
|
87
Intuit
INTU
$180B
| $261K | 0.14% |
800
| – | – |
|
88
Otis Worldwide
OTIS
$35B
| $250K | 0.14% |
4,000
| – | – |
|
89
Carrier Global
CARR
$52.5B
| $244K | 0.13% |
8,000
| – | – |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.13% |
2,800
| – | – |
|
|
91
Arista Networks
ANET
$175B
| – | – |
-42,000
| Closed | -$551K |
|
|
92
Robert Half
RHI
$3.61B
| – | – |
-12,000
| Closed | -$634K |
|