BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+4.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$175M
AUM Growth
+$6.2M
Cap. Flow
+$188K
Cap. Flow %
0.11%
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5

Top Buys

1
FI icon
Fiserv
FI
+$821K
2
V icon
Visa
V
+$460K
3
AMZN icon
Amazon
AMZN
+$379K
4
RTN
Raytheon Company
RTN
+$348K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
RHT
Red Hat Inc
RHT
+$2.01M
2
ULTI
Ultimate Software Group Inc
ULTI
+$990K
3
UNP icon
Union Pacific
UNP
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$1.04M 0.6%
12,712
– –
CPRT icon
52
Copart
CPRT
$46B
$1.02M 0.59%
54,800
– –
CVX icon
53
Chevron
CVX
$317B
$996K 0.57%
8,000
– –
ADI icon
54
Analog Devices
ADI
$120B
$959K 0.55%
8,500
– –
K icon
55
Kellanova
K
$27.5B
$937K 0.54%
18,638
– –
PGR icon
56
Progressive
PGR
$144B
$927K 0.53%
11,600
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$13.2B
$914K 0.52%
10,000
– –
APD icon
58
Air Products & Chemicals
APD
$64.4B
$905K 0.52%
4,000
– –
ULTA icon
59
Ulta Beauty
ULTA
$23.6B
$867K 0.5%
2,500
– –
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$842K 0.48%
20,000
– –
ADP icon
61
Automatic Data Processing
ADP
$118B
$827K 0.47%
5,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.47%
15,000
– –
WSO icon
63
Watsco
WSO
$15.7B
$818K 0.47%
5,000
– –
AMZN icon
64
Amazon
AMZN
$2.47T
$757K 0.43%
8,000
+4,000
+100% +$379K
ORLY icon
65
O'Reilly Automotive
ORLY
$90.2B
$739K 0.42%
30,000
– –
WDAY icon
66
Workday
WDAY
$59.5B
$720K 0.41%
3,500
– –
IBM icon
67
IBM
IBM
$239B
$690K 0.39%
5,230
– –
ALGN icon
68
Align Technology
ALGN
$9.5B
$684K 0.39%
2,500
– –
RHI icon
69
Robert Half
RHI
$3.56B
$684K 0.39%
12,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.04T
$649K 0.37%
12,000
+6,000
+100% +$325K
ICE icon
71
Intercontinental Exchange
ICE
$98.6B
$645K 0.37%
7,500
– –
LNC icon
72
Lincoln National
LNC
$7.82B
$645K 0.37%
10,000
– –
SLB icon
73
Schlumberger
SLB
$51.9B
$636K 0.36%
16,000
– –
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
$566K 0.32%
12,000
+6,000
+100% +$283K
CI icon
75
Cigna
CI
$79.3B
$556K 0.32%
3,529
– –
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3
4