BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
-3.06%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$211M
AUM Growth
-$7.15M
Cap. Flow
+$728K
Cap. Flow %
0.35%
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
KVUE icon
Kenvue
KVUE
$728K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.59%
2 Industrials 20.34%
3 Financials 16.56%
4 Technology 12.78%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$44.3B
$1.26M 0.6%
6,180
– –
ADP icon
52
Automatic Data Processing
ADP
$122B
$1.2M 0.57%
5,000
– –
K icon
53
Kellanova
K
$27.6B
$1.19M 0.56%
21,300
– –
APD icon
54
Air Products & Chemicals
APD
$64.5B
$1.13M 0.54%
4,000
– –
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
$1.12M 0.53%
12,000
– –
AMZN icon
56
Amazon
AMZN
$2.51T
$1.12M 0.53%
8,800
– –
BAC icon
57
Bank of America
BAC
$375B
$1.1M 0.52%
40,000
– –
ALGN icon
58
Align Technology
ALGN
$9.76B
$1.06M 0.5%
3,475
– –
ULTA icon
59
Ulta Beauty
ULTA
$23.7B
$999K 0.47%
2,500
– –
DE icon
60
Deere & Co
DE
$128B
$996K 0.47%
2,640
– –
AMT icon
61
American Tower
AMT
$91.4B
$987K 0.47%
6,000
– –
INTU icon
62
Intuit
INTU
$186B
$971K 0.46%
1,900
– –
GWRE icon
63
Guidewire Software
GWRE
$18.3B
$945K 0.45%
10,500
– –
JBHT icon
64
JB Hunt Transport Services
JBHT
$14.1B
$943K 0.45%
5,000
– –
TYL icon
65
Tyler Technologies
TYL
$24B
$927K 0.44%
2,400
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$89.1B
$909K 0.43%
15,000
– –
FAST icon
67
Fastenal
FAST
$57.7B
$874K 0.41%
32,000
– –
POOL icon
68
Pool Corp
POOL
$11.8B
$864K 0.41%
2,425
– –
LYV icon
69
Live Nation Entertainment
LYV
$37.8B
$831K 0.39%
10,010
– –
ICE icon
70
Intercontinental Exchange
ICE
$99.9B
$825K 0.39%
7,500
– –
APH icon
71
Amphenol
APH
$138B
$764K 0.36%
18,200
– –
WM icon
72
Waste Management
WM
$90.6B
$762K 0.36%
5,000
– –
WFC icon
73
Wells Fargo
WFC
$262B
$735K 0.35%
18,000
– –
DIS icon
74
Walt Disney
DIS
$214B
$729K 0.35%
9,000
– –
VZ icon
75
Verizon
VZ
$186B
$729K 0.35%
22,500
– –
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