BOC

Barbara Oil Co Portfolio holdings

AUM $269M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.18M
3
+$784K

Top Sells

1
+$1.97M
2
+$1.21M
3
+$718K
4
ACN icon
Accenture
ACN
+$538K

Sector Composition

1 Financials 22.05%
2 Industrials 21.16%
3 Healthcare 18.17%
4 Technology 15.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$67.9B
$3.05M 1.14%
10,000
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.7T
$2.92M 1.09%
12,000
NVDA icon
28
NVIDIA
NVDA
$4.34T
$2.92M 1.09%
15,640
+4,500
PGR icon
29
Progressive
PGR
$119B
$2.86M 1.07%
11,600
INTC icon
30
Intel
INTC
$231B
$2.85M 1.06%
85,000
CSGP icon
31
CoStar Group
CSGP
$18B
$2.7M 1.01%
32,000
UNH icon
32
UnitedHealth
UNH
$255B
$2.59M 0.96%
7,500
-4,000
AVY icon
33
Avery Dennison
AVY
$12.5B
$2.51M 0.94%
15,500
CPRT icon
34
Copart
CPRT
$31.3B
$2.46M 0.92%
54,800
GWRE icon
35
Guidewire Software
GWRE
$13.3B
$2.41M 0.9%
10,500
V icon
36
Visa
V
$576B
$2.37M 0.88%
6,950
APH icon
37
Amphenol
APH
$161B
$2.25M 0.84%
18,200
BWXT icon
38
BWX Technologies
BWXT
$19.2B
$2.15M 0.8%
11,675
LYV icon
39
Live Nation Entertainment
LYV
$36.2B
$2.13M 0.79%
13,010
ADI icon
40
Analog Devices
ADI
$152B
$2.09M 0.78%
8,500
BAC icon
41
Bank of America
BAC
$337B
$2.06M 0.77%
40,000
WSO icon
42
Watsco Inc
WSO
$15.6B
$2.02M 0.75%
5,000
ABT icon
43
Abbott
ABT
$186B
$2.01M 0.75%
15,000
AMZN icon
44
Amazon
AMZN
$2.24T
$1.93M 0.72%
8,800
VEEV icon
45
Veeva Systems
VEEV
$30.5B
$1.93M 0.72%
6,475
BMY icon
46
Bristol-Myers Squibb
BMY
$118B
$1.89M 0.71%
42,000
TXN icon
47
Texas Instruments
TXN
$171B
$1.84M 0.68%
10,000
UBER icon
48
Uber
UBER
$155B
$1.76M 0.66%
18,000
ADBE icon
49
Adobe
ADBE
$100B
$1.72M 0.64%
4,875
ORLY icon
50
O'Reilly Automotive
ORLY
$73.7B
$1.62M 0.6%
15,000
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