BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+1.69%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$118M
AUM Growth
-$261K
Cap. Flow
-$1.33M
Cap. Flow %
-1.12%
Top 10 Hldgs %
38.3%
Holding
82
New
4
Increased
2
Reduced
–
Closed
6

Top Buys

1
DIS icon
Walt Disney
DIS
+$596K
2
ADBE icon
Adobe
ADBE
+$563K
3
AMT icon
American Tower
AMT
+$512K
4
SBNY
Signature Bank
SBNY
+$381K
5
ABBV icon
AbbVie
ABBV
+$286K

Top Sells

1
WEX icon
WEX
WEX
+$884K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
3
BKNG icon
Booking.com
BKNG
+$637K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
SBAC icon
SBA Communications
SBAC
+$525K

Sector Composition

1 Healthcare 26.01%
2 Industrials 21.59%
3 Financials 13.09%
4 Consumer Staples 11.75%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.52M 1.28%
34,000
– –
CL icon
27
Colgate-Palmolive
CL
$67.3B
$1.41M 1.19%
20,000
– –
GIS icon
28
General Mills
GIS
$26.7B
$1.39M 1.18%
22,000
– –
K icon
29
Kellanova
K
$27.6B
$1.34M 1.13%
18,638
– –
GE icon
30
GE Aerospace
GE
$299B
$1.27M 1.07%
8,346
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 1.07%
15,000
– –
VZ icon
32
Verizon
VZ
$185B
$1.22M 1.03%
22,500
– –
SLB icon
33
Schlumberger
SLB
$53.1B
$1.18M 1%
16,000
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.99%
17,000
– –
KO icon
35
Coca-Cola
KO
$288B
$1.16M 0.98%
25,000
– –
AVY icon
36
Avery Dennison
AVY
$12.9B
$1.12M 0.94%
15,500
– –
MSFT icon
37
Microsoft
MSFT
$3.79T
$1.11M 0.93%
20,000
– –
WFC icon
38
Wells Fargo
WFC
$261B
$1.06M 0.9%
22,000
– –
THS icon
39
Treehouse Foods
THS
$882M
$1.04M 0.88%
12,000
– –
MA icon
40
Mastercard
MA
$525B
$1.02M 0.86%
10,800
– –
ABBV icon
41
AbbVie
ABBV
$386B
$1M 0.84%
17,500
+5,000
+40% +$286K
ULTA icon
42
Ulta Beauty
ULTA
$23.1B
$969K 0.82%
5,000
– –
CAT icon
43
Caterpillar
CAT
$202B
$957K 0.81%
12,500
– –
TSCO icon
44
Tractor Supply
TSCO
$32.1B
$905K 0.76%
50,000
– –
AMG icon
45
Affiliated Managers Group
AMG
$6.71B
$861K 0.73%
5,300
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$13.4B
$842K 0.71%
10,000
– –
FAST icon
47
Fastenal
FAST
$54.5B
$833K 0.7%
68,000
– –
ALDR
48
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$822K 0.69%
33,575
– –
RHT
49
DELISTED
Red Hat Inc
RHT
$820K 0.69%
11,000
– –
LHX icon
50
L3Harris
LHX
$52.2B
$779K 0.66%
10,000
– –
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