BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
-0.75%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$255K
Cap. Flow %
-0.21%
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
IEX icon
IDEX
IEX
$289K

Top Sells

1
SLAB icon
Silicon Laboratories
SLAB
$543K

Sector Composition

1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
26
Schlumberger
SLB
$53.6B
$1.38M 1.15%
16,000
– –
ITW icon
27
Illinois Tool Works
ITW
$76.4B
$1.38M 1.15%
15,000
– –
CL icon
28
Colgate-Palmolive
CL
$68.2B
$1.31M 1.09%
20,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.06%
15,000
– –
WFC icon
30
Wells Fargo
WFC
$262B
$1.24M 1.03%
22,000
– –
GIS icon
31
General Mills
GIS
$26.4B
$1.23M 1.02%
22,000
– –
WEX icon
32
WEX
WEX
$5.79B
$1.14M 0.95%
10,000
– –
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.12M 0.93%
8,000
– –
K icon
34
Kellanova
K
$27.4B
$1.1M 0.91%
17,500
– –
AMG icon
35
Affiliated Managers Group
AMG
$6.53B
$1.09M 0.91%
5,000
– –
GE icon
36
GE Aerospace
GE
$292B
$1.06M 0.89%
40,000
– –
CAT icon
37
Caterpillar
CAT
$195B
$1.06M 0.88%
12,500
– –
VZ icon
38
Verizon
VZ
$185B
$1.05M 0.87%
22,500
– –
MA icon
39
Mastercard
MA
$535B
$1.01M 0.84%
10,800
– –
KO icon
40
Coca-Cola
KO
$297B
$981K 0.82%
25,000
– –
THS icon
41
Treehouse Foods
THS
$908M
$972K 0.81%
12,000
– –
AVY icon
42
Avery Dennison
AVY
$13.2B
$945K 0.79%
15,500
– –
TSCO icon
43
Tractor Supply
TSCO
$32.6B
$899K 0.75%
10,000
– –
MSFT icon
44
Microsoft
MSFT
$3.75T
$883K 0.74%
20,000
– –
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848K 0.71%
20,000
– –
ABBV icon
46
AbbVie
ABBV
$374B
$840K 0.7%
12,500
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$835K 0.7%
11,000
– –
JBHT icon
48
JB Hunt Transport Services
JBHT
$14B
$821K 0.68%
10,000
– –
IBM icon
49
IBM
IBM
$225B
$813K 0.68%
5,000
– –
DKS icon
50
Dick's Sporting Goods
DKS
$16.8B
$777K 0.65%
15,000
– –
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