BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+0.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$122M
AUM Growth
-$1.18M
Cap. Flow
-$1.51M
Cap. Flow %
-1.24%
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

1
RTX icon
RTX Corp
RTX
+$703K
2
GRFS icon
Grifois
GRFS
+$459K

Top Sells

1
PETM
PETSMART INC
PETM
+$1.63M
2
SLAB icon
Silicon Laboratories
SLAB
+$355K

Sector Composition

1 Healthcare 25.4%
2 Industrials 21.54%
3 Financials 13.18%
4 Consumer Staples 11.5%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$76.8B
$1.46M 1.19%
15,000
– –
CL icon
27
Colgate-Palmolive
CL
$67.3B
$1.39M 1.14%
20,000
– –
SLB icon
28
Schlumberger
SLB
$53.1B
$1.34M 1.09%
16,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.04%
15,000
– –
GIS icon
30
General Mills
GIS
$26.7B
$1.25M 1.02%
22,000
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.2M 0.98%
22,000
– –
K icon
32
Kellanova
K
$27.6B
$1.15M 0.95%
18,638
– –
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.91%
8,000
– –
VZ icon
34
Verizon
VZ
$185B
$1.09M 0.9%
22,500
– –
AMG icon
35
Affiliated Managers Group
AMG
$6.71B
$1.07M 0.88%
5,000
– –
WEX icon
36
WEX
WEX
$5.82B
$1.07M 0.88%
10,000
– –
THS icon
37
Treehouse Foods
THS
$882M
$1.02M 0.84%
12,000
– –
KO icon
38
Coca-Cola
KO
$288B
$1.01M 0.83%
25,000
– –
CAT icon
39
Caterpillar
CAT
$202B
$1M 0.82%
12,500
– –
GE icon
40
GE Aerospace
GE
$299B
$992K 0.81%
8,346
– –
MA icon
41
Mastercard
MA
$525B
$933K 0.76%
10,800
– –
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$873K 0.72%
20,000
– –
DKS icon
43
Dick's Sporting Goods
DKS
$19.9B
$855K 0.7%
15,000
– –
JBHT icon
44
JB Hunt Transport Services
JBHT
$13.4B
$854K 0.7%
10,000
– –
TSCO icon
45
Tractor Supply
TSCO
$32.1B
$851K 0.7%
50,000
– –
CVX icon
46
Chevron
CVX
$317B
$840K 0.69%
8,000
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$833K 0.68%
11,000
– –
AVY icon
48
Avery Dennison
AVY
$12.9B
$820K 0.67%
15,500
– –
MSFT icon
49
Microsoft
MSFT
$3.79T
$813K 0.67%
20,000
– –
IBM icon
50
IBM
IBM
$236B
$803K 0.66%
5,230
– –
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