BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$760K

Top Sells

1
+$1.58M
2
+$921K

Sector Composition

1 Financials 22.01%
2 Industrials 21.49%
3 Healthcare 18.25%
4 Technology 16.05%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$83.8B
$1.64M 0.64%
7,420
CWAN icon
52
Clearwater Analytics
CWAN
$5.38B
$1.59M 0.62%
72,370
+34,640
ADP icon
53
Automatic Data Processing
ADP
$105B
$1.54M 0.61%
5,000
ZTS icon
54
Zoetis
ZTS
$63.9B
$1.5M 0.59%
9,610
INTU icon
55
Intuit
INTU
$186B
$1.5M 0.59%
1,900
WFC icon
56
Wells Fargo
WFC
$273B
$1.44M 0.57%
18,000
CVX icon
57
Chevron
CVX
$318B
$1.43M 0.56%
10,000
TYL icon
58
Tyler Technologies
TYL
$20.6B
$1.42M 0.56%
2,400
ICE icon
59
Intercontinental Exchange
ICE
$83.4B
$1.38M 0.54%
7,500
ORLY icon
60
O'Reilly Automotive
ORLY
$79.9B
$1.35M 0.53%
15,000
FAST icon
61
Fastenal
FAST
$47.2B
$1.34M 0.53%
32,000
BAX icon
62
Baxter International
BAX
$9.49B
$1.21M 0.48%
40,000
RTX icon
63
RTX Corp
RTX
$239B
$1.17M 0.46%
8,000
WM icon
64
Waste Management
WM
$80.5B
$1.14M 0.45%
5,000
APD icon
65
Air Products & Chemicals
APD
$54B
$1.13M 0.44%
4,000
PCOR icon
66
Procore
PCOR
$11.1B
$1.03M 0.4%
15,025
VZ icon
67
Verizon
VZ
$168B
$974K 0.38%
22,500
AAON icon
68
Aaon
AAON
$8.02B
$959K 0.38%
+13,000
RYAN icon
69
Ryan Specialty Holdings
RYAN
$7.06B
$903K 0.36%
13,285
BDX icon
70
Becton Dickinson
BDX
$51.2B
$861K 0.34%
5,000
WST icon
71
West Pharmaceutical
WST
$20.3B
$810K 0.32%
3,700
ACN icon
72
Accenture
ACN
$155B
$538K 0.21%
1,800
T icon
73
AT&T
T
$175B
$434K 0.17%
15,000
MZTI
74
The Marzetti Company
MZTI
$4.32B
– –
-5,260
POOL icon
75
Pool Corp
POOL
$9.95B
– –
-4,970
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