BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+5.29%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$217M
AUM Growth
+$217M
(+4.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.39M |
| 2 |
Ball Corp
BALL
|
$628K |
| 3 |
Live Nation Entertainment
LYV
|
$569K |
| 4 |
CarMax
KMX
|
$517K |
| 5 |
DexCom
DXCM
|
$256K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.33M |
| 2 |
Home Depot
HD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $682K | 0.31% |
8,000
| – | – |
|
|
77
Ball Corp
BALL
$13.9B
| $628K | 0.29% |
+7,750
| New | +$628K |
|
78
O'Reilly Automotive
ORLY
$87.6B
| $566K | 0.26% |
1,000
| – | – |
|
|
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
| $551K | 0.25% |
9,400
| – | – |
|
80
Accenture
ACN
$160B
| $531K | 0.24% |
1,800
| – | – |
|
81
Fortive
FTV
$16B
| $520K | 0.24% |
7,460
| – | – |
|
|
COUP
82
DELISTED
Coupa Software Incorporated
COUP
| $515K | 0.24% |
1,965
| – | – |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.21% |
2,800
| – | – |
|
84
AT&T
T
$208B
| $432K | 0.2% |
15,000
| – | – |
|
85
Amphenol
APH
$133B
| $410K | 0.19% |
6,000
| – | – |
|
86
Intuit
INTU
$185B
| $392K | 0.18% |
800
| – | – |
|
87
Organon & Co
OGN
$2.45B
| $188K | 0.09% |
+6,229
| New | +$188K |
|
|
88
Verisk Analytics
VRSK
$37B
| – | – |
-7,500
| Closed | -$1.33M |
|