BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+5.72%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$254M
AUM Growth
+$8.16M
(+3.3%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
76
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Aaon
AAON
|
+$959K |
| 2 |
Clearwater Analytics
CWAN
|
+$760K |
Top Sells
| 1 |
Pool Corp
POOL
|
+$1.58M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.7B
| $1.64M | 0.64% |
7,420
| – | – |
|
|
52
Clearwater Analytics
CWAN
$5.59B
| $1.59M | 0.62% |
72,370
+34,640
| +92% | +$760K |
|
53
Automatic Data Processing
ADP
$116B
| $1.54M | 0.61% |
5,000
| – | – |
|
54
Zoetis
ZTS
$65.2B
| $1.5M | 0.59% |
9,610
| – | – |
|
55
Intuit
INTU
$180B
| $1.5M | 0.59% |
1,900
| – | – |
|
56
Wells Fargo
WFC
$261B
| $1.44M | 0.57% |
18,000
| – | – |
|
57
Chevron
CVX
$322B
| $1.43M | 0.56% |
10,000
| – | – |
|
58
Tyler Technologies
TYL
$23.1B
| $1.42M | 0.56% |
2,400
| – | – |
|
59
Intercontinental Exchange
ICE
$98B
| $1.38M | 0.54% |
7,500
| – | – |
|
60
O'Reilly Automotive
ORLY
$90.1B
| $1.35M | 0.53% |
15,000
| – | – |
|
61
Fastenal
FAST
$53.6B
| $1.34M | 0.53% |
32,000
| – | – |
|
62
Baxter International
BAX
$12.3B
| $1.21M | 0.48% |
40,000
| – | – |
|
63
RTX Corp
RTX
$213B
| $1.17M | 0.46% |
8,000
| – | – |
|
64
Waste Management
WM
$86.5B
| $1.14M | 0.45% |
5,000
| – | – |
|
65
Air Products & Chemicals
APD
$63.4B
| $1.13M | 0.44% |
4,000
| – | – |
|
66
Procore
PCOR
$10.7B
| $1.03M | 0.4% |
15,025
| – | – |
|
67
Verizon
VZ
$184B
| $974K | 0.38% |
22,500
| – | – |
|
|
68
Aaon
AAON
$6.77B
| $959K | 0.38% |
+13,000
| New | +$959K |
|
69
Ryan Specialty Holdings
RYAN
$6.67B
| $903K | 0.36% |
13,285
| – | – |
|
70
Becton Dickinson
BDX
$53.5B
| $861K | 0.34% |
5,000
| – | – |
|
71
West Pharmaceutical
WST
$18.5B
| $810K | 0.32% |
3,700
| – | – |
|
72
Accenture
ACN
$147B
| $538K | 0.21% |
1,800
| – | – |
|
73
AT&T
T
$210B
| $434K | 0.17% |
15,000
| – | – |
|
|
MZTI
74
The Marzetti Company Common Stock
MZTI
$5.02B
| – | – |
-5,260
| Closed | -$921K |
|
|
75
Pool Corp
POOL
$12.2B
| – | – |
-4,970
| Closed | -$1.58M |
|