BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+5.14%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
+$9.5M
Cap. Flow
+$217K
Cap. Flow %
0.1%
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AMAT icon
Applied Materials
AMAT
$1.23M

Sector Composition

1 Healthcare 26.52%
2 Industrials 20.8%
3 Financials 16.06%
4 Technology 12.43%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.1B
$1.32M 0.61%
5,000
– –
ALGN icon
52
Align Technology
ALGN
$10.1B
$1.23M 0.56%
3,475
– –
VEEV icon
53
Veeva Systems
VEEV
$44.7B
$1.22M 0.56%
6,180
– –
APD icon
54
Air Products & Chemicals
APD
$64.5B
$1.2M 0.55%
4,000
– –
ULTA icon
55
Ulta Beauty
ULTA
$23.1B
$1.18M 0.54%
2,500
– –
AMT icon
56
American Tower
AMT
$92.9B
$1.16M 0.53%
6,000
– –
BAC icon
57
Bank of America
BAC
$369B
$1.15M 0.53%
40,000
– –
AMZN icon
58
Amazon
AMZN
$2.48T
$1.15M 0.53%
8,800
– –
ADP icon
59
Automatic Data Processing
ADP
$120B
$1.1M 0.5%
5,000
– –
DE icon
60
Deere & Co
DE
$128B
$1.07M 0.49%
2,640
– –
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
$1.01M 0.46%
12,000
– –
TYL icon
62
Tyler Technologies
TYL
$24.2B
$1,000K 0.46%
2,400
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$89B
$955K 0.44%
15,000
– –
FAST icon
64
Fastenal
FAST
$55.1B
$944K 0.43%
32,000
– –
LYV icon
65
Live Nation Entertainment
LYV
$37.9B
$912K 0.42%
10,010
– –
POOL icon
66
Pool Corp
POOL
$12.4B
$909K 0.42%
2,425
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$13.9B
$905K 0.41%
5,000
– –
INTU icon
68
Intuit
INTU
$188B
$871K 0.4%
1,900
– –
WM icon
69
Waste Management
WM
$88.6B
$867K 0.4%
5,000
– –
ICE icon
70
Intercontinental Exchange
ICE
$99.8B
$848K 0.39%
7,500
– –
VZ icon
71
Verizon
VZ
$187B
$837K 0.38%
22,500
– –
DIS icon
72
Walt Disney
DIS
$212B
$804K 0.37%
9,000
– –
GWRE icon
73
Guidewire Software
GWRE
$22B
$799K 0.37%
10,500
– –
RTX icon
74
RTX Corp
RTX
$211B
$784K 0.36%
8,000
– –
APH icon
75
Amphenol
APH
$135B
$773K 0.35%
18,200
– –
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