BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+7.19%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$183M
AUM Growth
+$10M
Cap. Flow
-$531K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

1
AMZN icon
Amazon
AMZN
+$494K
2
FTV icon
Fortive
FTV
+$485K
3
COUP
Coupa Software Incorporated
COUP
+$302K
4
POOL icon
Pool Corp
POOL
+$256K
5
DOCU icon
DocuSign
DOCU
+$210K

Top Sells

1
RHI icon
Robert Half
RHI
+$634K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$632K
3
ANET icon
Arista Networks
ANET
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$461K

Sector Composition

1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$53.4B
$1.16M 0.64%
5,125
– –
DIS icon
52
Walt Disney
DIS
$208B
$1.12M 0.61%
9,000
– –
PGR icon
53
Progressive
PGR
$145B
$1.1M 0.6%
11,600
– –
GWRE icon
54
Guidewire Software
GWRE
$21.5B
$1.1M 0.6%
10,500
– –
WST icon
55
West Pharmaceutical
WST
$18.6B
$1.02M 0.56%
3,700
– –
MRCY icon
56
Mercury Systems
MRCY
$4.32B
$1M 0.55%
12,920
– –
ADI icon
57
Analog Devices
ADI
$121B
$992K 0.54%
8,500
– –
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
$971K 0.53%
12,000
– –
BAC icon
59
Bank of America
BAC
$375B
$964K 0.53%
40,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.01T
$882K 0.48%
12,000
– –
TYL icon
61
Tyler Technologies
TYL
$23.3B
$837K 0.46%
2,400
– –
ALGN icon
62
Align Technology
ALGN
$9.53B
$818K 0.45%
2,500
– –
POOL icon
63
Pool Corp
POOL
$12B
$811K 0.44%
2,425
+765
+46% +$256K
ICE icon
64
Intercontinental Exchange
ICE
$99.1B
$750K 0.41%
7,500
– –
FAST icon
65
Fastenal
FAST
$54.7B
$721K 0.39%
32,000
– –
WFC icon
66
Wells Fargo
WFC
$261B
$705K 0.39%
30,000
– –
ADP icon
67
Automatic Data Processing
ADP
$118B
$697K 0.38%
5,000
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$13.2B
$632K 0.35%
5,000
-5,000
-50% -$632K
IBM icon
69
IBM
IBM
$239B
$608K 0.33%
5,230
– –
CI icon
70
Cigna
CI
$79.4B
$598K 0.33%
3,529
– –
AMAT icon
71
Applied Materials
AMAT
$135B
$595K 0.33%
10,000
– –
CVX icon
72
Chevron
CVX
$317B
$576K 0.32%
8,000
– –
WM icon
73
Waste Management
WM
$87.2B
$566K 0.31%
5,000
– –
ULTA icon
74
Ulta Beauty
ULTA
$23.6B
$560K 0.31%
2,500
– –
COO icon
75
Cooper Companies
COO
$13.2B
$539K 0.29%
6,400
– –
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3
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