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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$670K
3
+$231K

Top Sells

1
+$4.17M
2
+$1.47M
3
+$1.26M
4
V icon
Visa
V
+$1.16M
5
PCOR icon
Procore
PCOR
+$1.09M

Sector Composition

1 Industrials 23.16%
2 Healthcare 21.24%
3 Financials 20.56%
4 Technology 11.73%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$3.44M 1.33%
12,000
MA icon
27
Mastercard
MA
$436B
$3.31M 1.28%
6,630
IDXX icon
28
Idexx Laboratories
IDXX
$43.1B
$2.95M 1.14%
5,245
NVDA icon
29
NVIDIA
NVDA
$4.96T
$2.73M 1.05%
15,640
ADI icon
30
Analog Devices
ADI
$202B
$2.7M 1.04%
8,500
AVY icon
31
Avery Dennison
AVY
$12.2B
$2.68M 1.03%
15,500
BMY icon
32
Bristol-Myers Squibb
BMY
$113B
$2.55M 0.98%
42,000
BWXT icon
33
BWX Technologies
BWXT
$18.6B
$2.39M 0.92%
11,675
PGR icon
34
Progressive
PGR
$119B
$2.3M 0.89%
11,600
APH icon
35
Amphenol
APH
$198B
$2.3M 0.89%
18,200
CVX icon
36
Chevron
CVX
$354B
$2.07M 0.8%
10,000
UNH icon
37
UnitedHealth
UNH
$363B
$2.03M 0.78%
7,500
LYV icon
38
Live Nation Entertainment
LYV
$39.9B
$1.98M 0.76%
13,010
BAC icon
39
Bank of America
BAC
$401B
$1.95M 0.75%
40,000
TXN icon
40
Texas Instruments
TXN
$275B
$1.94M 0.75%
10,000
AMZN icon
41
Amazon
AMZN
$2.55T
$1.83M 0.71%
8,800
CPRT icon
42
Copart
CPRT
$27.3B
$1.82M 0.7%
54,800
WSO icon
43
Watsco Inc
WSO
$15.8B
$1.82M 0.7%
5,000
GWRE icon
44
Guidewire Software
GWRE
$9.26B
$1.57M 0.61%
10,500
RTX icon
45
RTX Corp
RTX
$259B
$1.54M 0.59%
8,000
ABT icon
46
Abbott
ABT
$154B
$1.54M 0.59%
15,000
FAST icon
47
Fastenal
FAST
$51.5B
$1.48M 0.57%
32,000
WFC icon
48
Wells Fargo
WFC
$256B
$1.43M 0.55%
18,000
ORLY icon
49
O'Reilly Automotive
ORLY
$73.3B
$1.38M 0.53%
15,000
CSGP icon
50
CoStar Group
CSGP
$12.4B
$1.29M 0.5%
32,000
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