BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
-9.51%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$540K
Cap. Flow %
-0.28%
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
2
Reduced
–
Closed
4

Top Buys

1
DXCM icon
DexCom
DXCM
$1M
2
AMZN icon
Amazon
AMZN
$888K
3
WBD icon
Warner Bros
WBD
$49K
4
EMBC icon
Embecta
EMBC
$25K

Top Sells

1
BALL icon
Ball Corp
BALL
$698K
2
ABNB icon
Airbnb
ABNB
$694K
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$660K
4
FTV icon
Fortive
FTV
$455K

Sector Composition

1 Healthcare 30.77%
2 Industrials 18.55%
3 Financials 15.12%
4 Technology 11.68%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
51
DexCom
DXCM
$29.1B
$1.15M 0.6%
15,400
+13,475
+700% +$1M
VZ icon
52
Verizon
VZ
$185B
$1.14M 0.59%
22,500
– –
WST icon
53
West Pharmaceutical
WST
$17.8B
$1.12M 0.58%
3,700
– –
FI icon
54
Fiserv
FI
$74.4B
$1.07M 0.55%
12,000
– –
ADP icon
55
Automatic Data Processing
ADP
$123B
$1.05M 0.54%
5,000
– –
ULTA icon
56
Ulta Beauty
ULTA
$22.1B
$964K 0.5%
2,500
– –
APD icon
57
Air Products & Chemicals
APD
$65.5B
$962K 0.5%
4,000
– –
AMZN icon
58
Amazon
AMZN
$2.4T
$935K 0.48%
8,800
+8,360
+1,900% +$888K
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$934K 0.48%
12,000
– –
CI icon
60
Cigna
CI
$80.3B
$930K 0.48%
3,529
– –
AMAT icon
61
Applied Materials
AMAT
$126B
$910K 0.47%
10,000
– –
POOL icon
62
Pool Corp
POOL
$11.6B
$852K 0.44%
2,425
– –
DIS icon
63
Walt Disney
DIS
$213B
$850K 0.44%
9,000
– –
LYV icon
64
Live Nation Entertainment
LYV
$38.6B
$827K 0.43%
10,010
– –
FAST icon
65
Fastenal
FAST
$57B
$799K 0.41%
16,000
– –
TYL icon
66
Tyler Technologies
TYL
$24.4B
$798K 0.41%
2,400
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$14B
$787K 0.41%
5,000
– –
RTX icon
68
RTX Corp
RTX
$212B
$769K 0.4%
8,000
– –
WM icon
69
Waste Management
WM
$90.9B
$765K 0.4%
5,000
– –
GWRE icon
70
Guidewire Software
GWRE
$18.3B
$745K 0.39%
10,500
– –
ICE icon
71
Intercontinental Exchange
ICE
$101B
$705K 0.37%
7,500
– –
WFC icon
72
Wells Fargo
WFC
$262B
$705K 0.37%
18,000
– –
ORLY icon
73
O'Reilly Automotive
ORLY
$87.6B
$632K 0.33%
1,000
– –
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$625K 0.32%
2,800
– –
ALGN icon
75
Align Technology
ALGN
$10.3B
$592K 0.31%
2,500
– –
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3
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