BOC

Barbara Oil Co Portfolio holdings

AUM $268M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
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
+$1.38M
2
+$1.16M
3
+$840K

Top Sells

1
+$2.08M
2
+$1.38M
3
+$711K
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
FAST icon
51
Fastenal
FAST
$48.4B
$1.57M 0.58%
32,000
CVX icon
52
Chevron
CVX
$294B
$1.55M 0.58%
10,000
FISV
53
Fiserv Inc
FISV
$36.5B
$1.55M 0.58%
12,000
WFC icon
54
Wells Fargo
WFC
$287B
$1.51M 0.56%
18,000
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.47M 0.55%
5,000
AMT icon
56
American Tower
AMT
$81.9B
$1.43M 0.53%
7,420
ZTS icon
57
Zoetis
ZTS
$54.6B
$1.41M 0.52%
9,610
META icon
58
Meta Platforms (Facebook)
META
$1.67T
$1.38M 0.51%
+1,880
RTX icon
59
RTX Corp
RTX
$240B
$1.34M 0.5%
8,000
CWAN icon
60
Clearwater Analytics
CWAN
$6.34B
$1.3M 0.49%
72,370
INTU icon
61
Intuit
INTU
$186B
$1.3M 0.48%
1,900
ICE icon
62
Intercontinental Exchange
ICE
$91.4B
$1.26M 0.47%
7,500
TYL icon
63
Tyler Technologies
TYL
$19.4B
$1.26M 0.47%
2,400
AAON icon
64
Aaon
AAON
$6.07B
$1.21M 0.45%
13,000
NOW icon
65
ServiceNow
NOW
$32B
$1.16M 0.43%
+1,265
WM icon
66
Waste Management
WM
$87.9B
$1.1M 0.41%
5,000
PCOR icon
67
Procore
PCOR
$11.6B
$1.1M 0.41%
15,025
APD icon
68
Air Products & Chemicals
APD
$55.1B
$1.09M 0.41%
4,000
VZ icon
69
Verizon
VZ
$171B
$989K 0.37%
22,500
WST icon
70
West Pharmaceutical
WST
$19.2B
$971K 0.36%
3,700
BDX icon
71
Becton Dickinson
BDX
$55.6B
$936K 0.35%
5,000
BAX icon
72
Baxter International
BAX
$9.83B
$911K 0.34%
40,000
RYAN icon
73
Ryan Specialty Holdings
RYAN
$6.92B
$749K 0.28%
13,285
T icon
74
AT&T
T
$172B
$424K 0.16%
15,000
ACN icon
75
Accenture
ACN
$178B
– –
-1,800
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