BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+8.08%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$237M
AUM Growth
+$14.5M
Cap. Flow
-$216K
Cap. Flow %
-0.09%
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3

Top Buys

1
AMAT icon
Applied Materials
AMAT
+$2.06M
2
UBER icon
Uber
UBER
+$539K
3
POOL icon
Pool Corp
POOL
+$323K
4
LYV icon
Live Nation Entertainment
LYV
+$317K

Top Sells

1
DE icon
Deere & Co
DE
+$1.06M
2
KVUE icon
Kenvue
KVUE
+$781K

Sector Composition

1 Healthcare 24.42%
2 Industrials 21.76%
3 Financials 18.5%
4 Technology 13.9%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$40.3B
$1.38M 0.58%
13,010
+3,000
+30% +$317K
ULTA icon
52
Ulta Beauty
ULTA
$23.1B
$1.31M 0.55%
2,500
– –
POOL icon
53
Pool Corp
POOL
$12.2B
$1.3M 0.55%
3,225
+800
+33% +$323K
ADP icon
54
Automatic Data Processing
ADP
$119B
$1.25M 0.53%
5,000
– –
BDX icon
55
Becton Dickinson
BDX
$53.6B
$1.24M 0.52%
5,000
– –
INTU icon
56
Intuit
INTU
$180B
$1.24M 0.52%
1,900
– –
FAST icon
57
Fastenal
FAST
$54.5B
$1.23M 0.52%
32,000
– –
GWRE icon
58
Guidewire Software
GWRE
$21.4B
$1.23M 0.52%
10,500
– –
AMT icon
59
American Tower
AMT
$91.3B
$1.19M 0.5%
6,000
– –
ALGN icon
60
Align Technology
ALGN
$9.54B
$1.14M 0.48%
3,475
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$91.2B
$1.13M 0.48%
15,000
– –
WM icon
62
Waste Management
WM
$87.9B
$1.07M 0.45%
5,000
– –
APH icon
63
Amphenol
APH
$145B
$1.05M 0.44%
18,200
– –
WFC icon
64
Wells Fargo
WFC
$261B
$1.04M 0.44%
18,000
– –
ICE icon
65
Intercontinental Exchange
ICE
$99.6B
$1.03M 0.44%
7,500
– –
TYL icon
66
Tyler Technologies
TYL
$23.6B
$1.02M 0.43%
2,400
– –
JBHT icon
67
JB Hunt Transport Services
JBHT
$13.4B
$996K 0.42%
5,000
– –
APD icon
68
Air Products & Chemicals
APD
$65.2B
$969K 0.41%
4,000
– –
VZ icon
69
Verizon
VZ
$185B
$944K 0.4%
22,500
– –
RTX icon
70
RTX Corp
RTX
$209B
$780K 0.33%
8,000
– –
RYAN icon
71
Ryan Specialty Holdings
RYAN
$6.61B
$737K 0.31%
13,285
– –
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$735K 0.31%
2,800
– –
ACN icon
73
Accenture
ACN
$149B
$624K 0.26%
1,800
– –
UBER icon
74
Uber
UBER
$200B
$539K 0.23%
+7,000
New +$539K
PWSC
75
DELISTED
PowerSchool Holdings, Inc.
PWSC
$486K 0.21%
22,820
– –
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3
4