BOC

Barbara Oil Co Portfolio holdings

AUM $254M
This Quarter Return
+1.17%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$343K
Cap. Flow %
0.16%
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1

Top Buys

1
UNP icon
Union Pacific
UNP
$3.02M
2
NEOG icon
Neogen
NEOG
$479K
3
PWSC
PowerSchool Holdings, Inc.
PWSC
$452K

Top Sells

1
NSC icon
Norfolk Southern
NSC
$2.44M
2
CI icon
Cigna
CI
$1.17M

Sector Composition

1 Healthcare 27.06%
2 Industrials 20.47%
3 Financials 15.89%
4 Technology 12.73%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$1.25M 0.6%
12,000
– –
BDX icon
52
Becton Dickinson
BDX
$55.3B
$1.24M 0.59%
5,000
– –
AMAT icon
53
Applied Materials
AMAT
$128B
$1.23M 0.59%
10,000
– –
AMT icon
54
American Tower
AMT
$95.5B
$1.23M 0.59%
6,000
– –
ALGN icon
55
Align Technology
ALGN
$10.3B
$1.16M 0.56%
3,475
– –
APD icon
56
Air Products & Chemicals
APD
$65.5B
$1.15M 0.55%
4,000
– –
BAC icon
57
Bank of America
BAC
$376B
$1.14M 0.55%
40,000
– –
VEEV icon
58
Veeva Systems
VEEV
$44B
$1.14M 0.54%
6,180
– –
ADP icon
59
Automatic Data Processing
ADP
$123B
$1.11M 0.53%
5,000
– –
DE icon
60
Deere & Co
DE
$129B
$1.09M 0.52%
2,640
– –
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$1.03M 0.49%
12,000
– –
AMZN icon
62
Amazon
AMZN
$2.44T
$909K 0.44%
8,800
– –
DIS icon
63
Walt Disney
DIS
$213B
$901K 0.43%
9,000
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$14B
$877K 0.42%
5,000
– –
VZ icon
65
Verizon
VZ
$186B
$875K 0.42%
22,500
– –
FAST icon
66
Fastenal
FAST
$57B
$863K 0.41%
16,000
– –
GWRE icon
67
Guidewire Software
GWRE
$18.3B
$862K 0.41%
10,500
– –
TYL icon
68
Tyler Technologies
TYL
$24.4B
$851K 0.41%
2,400
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$88B
$849K 0.41%
1,000
– –
INTU icon
70
Intuit
INTU
$186B
$847K 0.41%
1,900
– –
POOL icon
71
Pool Corp
POOL
$11.6B
$830K 0.4%
2,425
– –
WM icon
72
Waste Management
WM
$91.2B
$816K 0.39%
5,000
– –
RTX icon
73
RTX Corp
RTX
$212B
$783K 0.38%
8,000
– –
ICE icon
74
Intercontinental Exchange
ICE
$101B
$782K 0.37%
7,500
– –
APH icon
75
Amphenol
APH
$133B
$744K 0.36%
9,100
– –
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