BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+0.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$154M
AUM Growth
-$2.84M
Cap. Flow
-$1.84M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
TYL icon
Tyler Technologies
TYL
+$527K

Top Sells

1
MDT icon
Medtronic
MDT
+$1.78M
2
THS icon
Treehouse Foods
THS
+$594K

Sector Composition

1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.64%
15,000
– –
FAST icon
52
Fastenal
FAST
$54.8B
$928K 0.6%
68,000
– –
CVX icon
53
Chevron
CVX
$317B
$912K 0.59%
8,000
– –
WSO icon
54
Watsco
WSO
$15.7B
$905K 0.59%
5,000
– –
ABT icon
55
Abbott
ABT
$229B
$899K 0.58%
15,000
– –
AMT icon
56
American Tower
AMT
$90.1B
$872K 0.57%
6,000
– –
SBUX icon
57
Starbucks
SBUX
$94B
$868K 0.56%
15,000
– –
GWRE icon
58
Guidewire Software
GWRE
$21.2B
$849K 0.55%
10,500
– –
DIS icon
59
Walt Disney
DIS
$208B
$804K 0.52%
8,000
– –
VRSK icon
60
Verisk Analytics
VRSK
$35.6B
$780K 0.51%
7,500
– –
ADI icon
61
Analog Devices
ADI
$120B
$775K 0.5%
8,500
– –
IBM icon
62
IBM
IBM
$239B
$767K 0.5%
5,230
– –
GILD icon
63
Gilead Sciences
GILD
$140B
$754K 0.49%
10,000
– –
LNC icon
64
Lincoln National
LNC
$7.82B
$731K 0.48%
10,000
– –
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.48%
3,000
– –
VEEV icon
66
Veeva Systems
VEEV
$45.3B
$730K 0.47%
10,000
– –
PGR icon
67
Progressive
PGR
$144B
$707K 0.46%
11,600
– –
WAB icon
68
Wabtec
WAB
$32.2B
$700K 0.45%
8,600
– –
RHI icon
69
Robert Half
RHI
$3.56B
$695K 0.45%
12,000
– –
APD icon
70
Air Products & Chemicals
APD
$64.4B
$636K 0.41%
4,000
– –
ALGN icon
71
Align Technology
ALGN
$9.5B
$628K 0.41%
2,500
– –
SBNY
72
DELISTED
Signature Bank
SBNY
$610K 0.4%
4,300
– –
ADP icon
73
Automatic Data Processing
ADP
$118B
$567K 0.37%
5,000
– –
AMAT icon
74
Applied Materials
AMAT
$136B
$556K 0.36%
10,000
– –
ICE icon
75
Intercontinental Exchange
ICE
$98.6B
$544K 0.35%
7,500
– –
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