BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
-17.67%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$150M
AUM Growth
-$38.3M
Cap. Flow
-$996K
Cap. Flow %
-0.66%
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

1
MRCY icon
Mercury Systems
MRCY
+$494K
2
PXD
Pioneer Natural Resource Co.
PXD
+$196K
3
AMZN icon
Amazon
AMZN
+$162K

Top Sells

1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$686K
2
RTN
Raytheon Company
RTN
+$659K
3
USFD icon
US Foods
USFD
+$503K

Sector Composition

1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$861K 0.57%
30,000
– –
PGR icon
52
Progressive
PGR
$144B
$857K 0.57%
11,600
– –
BAC icon
53
Bank of America
BAC
$375B
$849K 0.57%
40,000
– –
GWRE icon
54
Guidewire Software
GWRE
$21.2B
$833K 0.56%
10,500
– –
APD icon
55
Air Products & Chemicals
APD
$64.4B
$798K 0.53%
4,000
– –
WSO icon
56
Watsco
WSO
$15.7B
$790K 0.53%
5,000
– –
ADI icon
57
Analog Devices
ADI
$120B
$762K 0.51%
8,500
– –
RTX icon
58
RTX Corp
RTX
$212B
$755K 0.5%
12,712
– –
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$714K 0.48%
12,000
– –
TYL icon
60
Tyler Technologies
TYL
$23.3B
$712K 0.48%
2,400
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.04T
$698K 0.47%
12,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.46%
15,000
– –
ADP icon
63
Automatic Data Processing
ADP
$118B
$683K 0.46%
5,000
– –
CI icon
64
Cigna
CI
$79.3B
$625K 0.42%
3,529
– –
ICE icon
65
Intercontinental Exchange
ICE
$98.6B
$606K 0.4%
7,500
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$90.2B
$602K 0.4%
30,000
– –
CVX icon
67
Chevron
CVX
$317B
$580K 0.39%
8,000
– –
WST icon
68
West Pharmaceutical
WST
$18.5B
$563K 0.38%
3,700
– –
IBM icon
69
IBM
IBM
$239B
$555K 0.37%
5,230
– –
AMZN icon
70
Amazon
AMZN
$2.47T
$552K 0.37%
5,660
+1,660
+42% +$162K
ANET icon
71
Arista Networks
ANET
$183B
$532K 0.36%
42,000
– –
FAST icon
72
Fastenal
FAST
$54.8B
$500K 0.33%
32,000
– –
MRCY icon
73
Mercury Systems
MRCY
$4.37B
$494K 0.33%
+6,920
New +$494K
WM icon
74
Waste Management
WM
$87.1B
$463K 0.31%
5,000
– –
AMAT icon
75
Applied Materials
AMAT
$136B
$458K 0.31%
10,000
– –
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