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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$670K
3
+$231K

Top Sells

1
+$4.17M
2
+$1.47M
3
+$1.26M
4
V icon
Visa
V
+$1.16M
5
PCOR icon
Procore
PCOR
+$1.09M

Sector Composition

1 Industrials 23.16%
2 Healthcare 21.24%
3 Financials 20.56%
4 Technology 11.73%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$78B
$1.19M 0.46%
4,875
ICE icon
52
Intercontinental Exchange
ICE
$76.1B
$1.18M 0.45%
7,500
APD icon
53
Air Products & Chemicals
APD
$62.7B
$1.16M 0.45%
4,000
WM icon
54
Waste Management
WM
$86.7B
$1.15M 0.44%
5,000
VEEV icon
55
Veeva Systems
VEEV
$25.2B
$1.14M 0.44%
6,475
ZTS icon
56
Zoetis
ZTS
$32.4B
$1.14M 0.44%
9,610
VZ icon
57
Verizon
VZ
$191B
$1.13M 0.44%
22,500
AAON icon
58
Aaon
AAON
$10.9B
$1.08M 0.41%
13,000
META icon
59
Meta Platforms (Facebook)
META
$1.44T
$1.08M 0.41%
1,880
AMT icon
60
American Tower
AMT
$84.4B
$1.04M 0.4%
6,000
ADP icon
61
Automatic Data Processing
ADP
$87.4B
$1.02M 0.39%
5,000
V icon
62
Visa
V
$628B
$1.01M 0.39%
3,350
-3,600
WST icon
63
West Pharmaceutical
WST
$22.9B
$927K 0.36%
3,700
BDX icon
64
Becton Dickinson
BDX
$39B
$786K 0.3%
5,000
AXON icon
65
Axon Enterprise
AXON
$34.1B
$720K 0.28%
+1,695
BAX icon
66
Baxter International
BAX
$10B
$672K 0.26%
40,000
T icon
67
AT&T
T
$156B
$435K 0.17%
15,000
WAT icon
68
Waters Corp
WAT
$35.1B
$201K 0.08%
+676
INTU icon
69
Intuit
INTU
$73.6B
– –
-1,900
NOW icon
70
ServiceNow
NOW
$98.5B
– –
-6,325
PCOR icon
71
Procore
PCOR
$6.05B
– –
-15,025
RYAN icon
72
Ryan Specialty Holdings
RYAN
$4.57B
– –
-13,285
TYL icon
73
Tyler Technologies
TYL
$11.8B
– –
-2,400
UBER icon
74
Uber
UBER
$144B
– –
-18,000
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