BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
-0.87%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
-$783K
Cap. Flow %
-0.37%
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

1
ABNB icon
Airbnb
ABNB
$678K
2
CHWY icon
Chewy
CHWY
$536K
3
CVX icon
Chevron
CVX
$203K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$1.07M
2
MRCY icon
Mercury Systems
MRCY
$856K
3
TDG icon
TransDigm Group
TDG
$272K

Sector Composition

1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$74.4B
$1.3M 0.61%
12,000
– –
AMAT icon
52
Applied Materials
AMAT
$126B
$1.29M 0.6%
10,000
– –
K icon
53
Kellanova
K
$27.6B
$1.28M 0.6%
20,000
– –
GWRE icon
54
Guidewire Software
GWRE
$18.3B
$1.25M 0.59%
10,500
– –
BDX icon
55
Becton Dickinson
BDX
$55.3B
$1.23M 0.58%
5,000
– –
VZ icon
56
Verizon
VZ
$185B
$1.22M 0.57%
22,500
– –
TYL icon
57
Tyler Technologies
TYL
$24.4B
$1.1M 0.52%
2,400
– –
KMX icon
58
CarMax
KMX
$8.96B
$1.08M 0.5%
8,400
– –
DXCM icon
59
DexCom
DXCM
$29.1B
$1.05M 0.49%
1,925
– –
POOL icon
60
Pool Corp
POOL
$11.6B
$1.05M 0.49%
2,425
– –
PGR icon
61
Progressive
PGR
$144B
$1.05M 0.49%
11,600
– –
APD icon
62
Air Products & Chemicals
APD
$65.5B
$1.02M 0.48%
4,000
– –
CVX icon
63
Chevron
CVX
$326B
$1.02M 0.48%
10,000
+2,000
+25% +$203K
ADP icon
64
Automatic Data Processing
ADP
$123B
$1M 0.47%
5,000
– –
ATVI
65
DELISTED
Activision Blizzard Inc.
ATVI
$929K 0.44%
12,000
– –
WFC icon
66
Wells Fargo
WFC
$262B
$928K 0.44%
20,000
– –
LYV icon
67
Live Nation Entertainment
LYV
$38.6B
$912K 0.43%
10,010
– –
ULTA icon
68
Ulta Beauty
ULTA
$22.1B
$902K 0.42%
2,500
– –
ICE icon
69
Intercontinental Exchange
ICE
$101B
$861K 0.4%
7,500
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$14B
$836K 0.39%
5,000
– –
FAST icon
71
Fastenal
FAST
$56.5B
$826K 0.39%
16,000
– –
WM icon
72
Waste Management
WM
$90.9B
$747K 0.35%
5,000
– –
CI icon
73
Cigna
CI
$80.3B
$706K 0.33%
3,529
– –
BALL icon
74
Ball Corp
BALL
$14.3B
$697K 0.33%
7,750
– –
RTX icon
75
RTX Corp
RTX
$212B
$688K 0.32%
8,000
– –
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