BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
-3.04%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
-$13.1M
Cap. Flow
-$1.86M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

1
SWCH
Switch, Inc. Class A Common Stock
SWCH
$660K
2
DE icon
Deere & Co
DE
$548K

Top Sells

1
KMX icon
CarMax
KMX
$1.09M
2
ZTS icon
Zoetis
ZTS
$1.02M
3
DOCU icon
DocuSign
DOCU
$763K
4
OGN icon
Organon & Co
OGN
$190K

Sector Composition

1 Healthcare 28.37%
2 Industrials 19.51%
3 Financials 15.22%
4 Technology 12.95%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$130B
$1.32M 0.6%
10,000
– –
VEEV icon
52
Veeva Systems
VEEV
$44.7B
$1.31M 0.6%
6,180
– –
K icon
53
Kellanova
K
$27.8B
$1.29M 0.59%
21,300
– –
DIS icon
54
Walt Disney
DIS
$212B
$1.23M 0.57%
9,000
– –
FI icon
55
Fiserv
FI
$73.4B
$1.22M 0.56%
12,000
– –
LYV icon
56
Live Nation Entertainment
LYV
$37.9B
$1.18M 0.54%
10,010
– –
VZ icon
57
Verizon
VZ
$187B
$1.15M 0.53%
22,500
– –
ADP icon
58
Automatic Data Processing
ADP
$120B
$1.14M 0.52%
5,000
– –
ALGN icon
59
Align Technology
ALGN
$10.1B
$1.09M 0.5%
2,500
– –
TYL icon
60
Tyler Technologies
TYL
$24.2B
$1.07M 0.49%
2,400
– –
POOL icon
61
Pool Corp
POOL
$12.4B
$1.03M 0.47%
2,425
– –
JBHT icon
62
JB Hunt Transport Services
JBHT
$13.9B
$1M 0.46%
5,000
– –
APD icon
63
Air Products & Chemicals
APD
$64.5B
$1M 0.46%
4,000
– –
ULTA icon
64
Ulta Beauty
ULTA
$23.1B
$996K 0.46%
2,500
– –
GWRE icon
65
Guidewire Software
GWRE
$22B
$994K 0.46%
10,500
– –
ICE icon
66
Intercontinental Exchange
ICE
$99.8B
$991K 0.45%
7,500
– –
DXCM icon
67
DexCom
DXCM
$31.6B
$985K 0.45%
7,700
– –
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
$961K 0.44%
12,000
– –
FAST icon
69
Fastenal
FAST
$55.1B
$950K 0.44%
32,000
– –
WFC icon
70
Wells Fargo
WFC
$253B
$872K 0.4%
18,000
– –
CI icon
71
Cigna
CI
$81.5B
$846K 0.39%
3,529
– –
RTX icon
72
RTX Corp
RTX
$211B
$793K 0.36%
8,000
– –
WM icon
73
Waste Management
WM
$88.6B
$793K 0.36%
5,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.32%
2,800
– –
BALL icon
75
Ball Corp
BALL
$13.9B
$698K 0.32%
7,750
– –
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