BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+16.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$27.1M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
40.32%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 29%
2 Industrials 19.94%
3 Financials 16.19%
4 Technology 10.82%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
51
Fiserv
FI
$73.5B
$1.21M 0.58%
12,000
– –
ADP icon
52
Automatic Data Processing
ADP
$121B
$1.19M 0.57%
5,000
– –
ULTA icon
53
Ulta Beauty
ULTA
$23.3B
$1.17M 0.56%
2,500
– –
CI icon
54
Cigna
CI
$80.3B
$1.17M 0.56%
3,529
– –
DE icon
55
Deere & Co
DE
$130B
$1.13M 0.54%
2,640
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.83T
$1.06M 0.51%
12,000
– –
VEEV icon
57
Veeva Systems
VEEV
$46.3B
$997K 0.48%
6,180
– –
AMAT icon
58
Applied Materials
AMAT
$129B
$974K 0.47%
10,000
– –
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
$919K 0.44%
12,000
– –
VZ icon
60
Verizon
VZ
$183B
$887K 0.42%
22,500
– –
JBHT icon
61
JB Hunt Transport Services
JBHT
$13.8B
$872K 0.42%
5,000
– –
WST icon
62
West Pharmaceutical
WST
$18.2B
$871K 0.42%
3,700
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$90.3B
$844K 0.4%
15,000
– –
RTX icon
64
RTX Corp
RTX
$206B
$807K 0.39%
8,000
– –
WM icon
65
Waste Management
WM
$88.2B
$784K 0.37%
5,000
– –
DIS icon
66
Walt Disney
DIS
$214B
$782K 0.37%
9,000
– –
TYL icon
67
Tyler Technologies
TYL
$24.5B
$774K 0.37%
2,400
– –
ICE icon
68
Intercontinental Exchange
ICE
$99.5B
$769K 0.37%
7,500
– –
FAST icon
69
Fastenal
FAST
$55.3B
$757K 0.36%
32,000
– –
WFC icon
70
Wells Fargo
WFC
$254B
$743K 0.36%
18,000
– –
INTU icon
71
Intuit
INTU
$187B
$740K 0.35%
1,900
– –
AMZN icon
72
Amazon
AMZN
$2.52T
$739K 0.35%
8,800
– –
POOL icon
73
Pool Corp
POOL
$12.5B
$733K 0.35%
2,425
– –
ALGN icon
74
Align Technology
ALGN
$9.92B
$733K 0.35%
3,475
– –
LYV icon
75
Live Nation Entertainment
LYV
$39.3B
$698K 0.33%
10,010
– –
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