BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+0.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$154M
AUM Growth
-$2.84M
Cap. Flow
-$1.84M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
TYL icon
Tyler Technologies
TYL
+$527K

Top Sells

1
MDT icon
Medtronic
MDT
+$1.78M
2
THS icon
Treehouse Foods
THS
+$594K

Sector Composition

1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.83T
$1.83M 1.19%
20,000
– –
IEX icon
27
IDEX
IEX
$12.1B
$1.72M 1.12%
9,000
– –
AVY icon
28
Avery Dennison
AVY
$12.9B
$1.65M 1.07%
15,500
– –
RHT
29
DELISTED
Red Hat Inc
RHT
$1.65M 1.07%
11,000
– –
LHX icon
30
L3Harris
LHX
$52.7B
$1.61M 1.05%
10,000
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.57M 1.02%
30,000
– –
CL icon
32
Colgate-Palmolive
CL
$66.4B
$1.43M 0.93%
20,000
– –
ADBE icon
33
Adobe
ADBE
$147B
$1.3M 0.84%
6,000
– –
ZTS icon
34
Zoetis
ZTS
$64.8B
$1.25M 0.81%
15,000
– –
BAC icon
35
Bank of America
BAC
$375B
$1.2M 0.78%
40,000
– –
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M 0.77%
20,000
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$13.2B
$1.17M 0.76%
10,000
– –
CSGP icon
38
CoStar Group
CSGP
$37.7B
$1.16M 0.75%
32,000
– –
K icon
39
Kellanova
K
$27.5B
$1.14M 0.74%
18,638
– –
KO icon
40
Coca-Cola
KO
$285B
$1.09M 0.71%
25,000
– –
BDX icon
41
Becton Dickinson
BDX
$53.2B
$1.08M 0.7%
5,125
– –
VZ icon
42
Verizon
VZ
$185B
$1.08M 0.7%
22,500
– –
TXN icon
43
Texas Instruments
TXN
$162B
$1.04M 0.68%
10,000
– –
SLB icon
44
Schlumberger
SLB
$51.9B
$1.04M 0.67%
16,000
– –
AJG icon
45
Arthur J. Gallagher & Co
AJG
$74.2B
$1.03M 0.67%
15,000
– –
RTX icon
46
RTX Corp
RTX
$212B
$1.01M 0.65%
12,712
– –
AMG icon
47
Affiliated Managers Group
AMG
$6.67B
$1.01M 0.65%
5,300
– –
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.65%
14,500
– –
GIS icon
49
General Mills
GIS
$26.2B
$991K 0.64%
22,000
– –
ORLY icon
50
O'Reilly Automotive
ORLY
$90.2B
$990K 0.64%
60,000
– –
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