BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-5.52%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$182M
AUM Growth
+$182M
(-5.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 2 |
Deere & Co
DE
|
$441K |
| 3 |
Intuit
INTU
|
$426K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$230K |
| 5 |
Amphenol
APH
|
$207K |
Top Sells
| 1 |
Warner Bros
WBD
|
$49K |
| 2 |
Embecta
EMBC
|
$25K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 15.58% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Guidewire Software
GWRE
$18.3B
| $647K | 0.36% |
10,500
| – | – |
|
|
77
Amphenol
APH
$133B
| $609K | 0.33% |
9,100
+3,100
| +52% | +$207K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.33% |
2,800
| – | – |
|
|
79
Ryan Specialty Holdings
RYAN
$7.24B
| $540K | 0.3% |
13,285
+5,655
| +74% | +$230K |
|
80
Accenture
ACN
$162B
| $463K | 0.25% |
1,800
| – | – |
|
81
AT&T
T
$208B
| $230K | 0.13% |
15,000
| – | – |
|
|
82
Warner Bros
WBD
$28.8B
| – | – |
-3,628
| Closed | -$49K |
|
|
83
Embecta
EMBC
$847M
| – | – |
-1,000
| Closed | -$25K |
|