BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+10.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$222M
AUM Growth
+$11.1M
Cap. Flow
-$7.57M
Cap. Flow %
-3.41%
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6

Top Buys

No buys this quarter

Top Sells

1
CL icon
Colgate-Palmolive
CL
$1.42M
2
GIS icon
General Mills
GIS
$1.41M
3
KO icon
Coca-Cola
KO
$1.4M
4
K icon
Kellanova
K
$1.19M
5
ATVI
Activision Blizzard Inc.
ATVI
$1.12M

Sector Composition

1 Healthcare 24.99%
2 Industrials 22.35%
3 Financials 17.75%
4 Technology 13.39%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.8B
$1.22M 0.55%
5,000
– –
VEEV icon
52
Veeva Systems
VEEV
$44.3B
$1.19M 0.54%
6,180
– –
INTU icon
53
Intuit
INTU
$186B
$1.19M 0.53%
1,900
– –
ADP icon
54
Automatic Data Processing
ADP
$122B
$1.16M 0.52%
5,000
– –
GWRE icon
55
Guidewire Software
GWRE
$18.3B
$1.14M 0.52%
10,500
– –
APD icon
56
Air Products & Chemicals
APD
$64.5B
$1.1M 0.49%
4,000
– –
DE icon
57
Deere & Co
DE
$128B
$1.06M 0.48%
2,640
– –
FAST icon
58
Fastenal
FAST
$57.7B
$1.04M 0.47%
32,000
– –
TYL icon
59
Tyler Technologies
TYL
$24B
$1M 0.45%
2,400
– –
JBHT icon
60
JB Hunt Transport Services
JBHT
$14.1B
$999K 0.45%
5,000
– –
POOL icon
61
Pool Corp
POOL
$11.8B
$967K 0.44%
2,425
– –
ICE icon
62
Intercontinental Exchange
ICE
$99.9B
$963K 0.43%
7,500
– –
ALGN icon
63
Align Technology
ALGN
$9.76B
$952K 0.43%
3,475
– –
ORLY icon
64
O'Reilly Automotive
ORLY
$89.1B
$950K 0.43%
15,000
– –
LYV icon
65
Live Nation Entertainment
LYV
$37.8B
$937K 0.42%
10,010
– –
APH icon
66
Amphenol
APH
$138B
$902K 0.41%
18,200
– –
WM icon
67
Waste Management
WM
$90.6B
$896K 0.4%
5,000
– –
WFC icon
68
Wells Fargo
WFC
$262B
$886K 0.4%
18,000
– –
VZ icon
69
Verizon
VZ
$186B
$848K 0.38%
22,500
– –
KVUE icon
70
Kenvue
KVUE
$39.4B
$781K 0.35%
36,270
– –
RTX icon
71
RTX Corp
RTX
$212B
$673K 0.3%
8,000
– –
ACN icon
72
Accenture
ACN
$158B
$632K 0.28%
1,800
– –
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.28%
2,800
– –
RYAN icon
74
Ryan Specialty Holdings
RYAN
$7.04B
$572K 0.26%
13,285
– –
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
$538K 0.24%
22,820
– –
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