BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
-2.86%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$229M
AUM Growth
-$7.85M
Cap. Flow
+$1.48M
Cap. Flow %
0.65%
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
2
Reduced
–
Closed
4

Top Buys

1
UBER icon
Uber
UBER
$799K
2
XOM icon
Exxon Mobil
XOM
$749K
3
MZTI
The Marzetti Company Common Stock
MZTI
$637K
4
PCOR icon
Procore
PCOR
$628K

Top Sells

1
AMAT icon
Applied Materials
AMAT
$2.06M
2
PXD
Pioneer Natural Resource Co.
PXD
$735K
3
PWSC
PowerSchool Holdings, Inc.
PWSC
$486K
4
NEOG icon
Neogen
NEOG
$408K

Sector Composition

1 Healthcare 23.11%
2 Industrials 21.54%
3 Financials 18.16%
4 Technology 14%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
51
Amphenol
APH
$135B
$1.23M 0.54%
18,200
– –
LYV icon
52
Live Nation Entertainment
LYV
$37.9B
$1.22M 0.53%
13,010
– –
WST icon
53
West Pharmaceutical
WST
$18B
$1.22M 0.53%
3,700
– –
TYL icon
54
Tyler Technologies
TYL
$24.2B
$1.21M 0.53%
2,400
– –
ADP icon
55
Automatic Data Processing
ADP
$120B
$1.19M 0.52%
5,000
– –
BDX icon
56
Becton Dickinson
BDX
$55.1B
$1.17M 0.51%
5,000
– –
AMT icon
57
American Tower
AMT
$92.9B
$1.17M 0.51%
6,000
– –
VEEV icon
58
Veeva Systems
VEEV
$44.7B
$1.13M 0.49%
6,180
– –
WFC icon
59
Wells Fargo
WFC
$253B
$1.07M 0.47%
18,000
– –
WM icon
60
Waste Management
WM
$88.6B
$1.07M 0.47%
5,000
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$89B
$1.06M 0.46%
15,000
– –
APD icon
62
Air Products & Chemicals
APD
$64.5B
$1.03M 0.45%
4,000
– –
ICE icon
63
Intercontinental Exchange
ICE
$99.8B
$1.03M 0.45%
7,500
– –
FAST icon
64
Fastenal
FAST
$55.1B
$1.01M 0.44%
32,000
– –
POOL icon
65
Pool Corp
POOL
$12.4B
$991K 0.43%
3,225
– –
ULTA icon
66
Ulta Beauty
ULTA
$23.1B
$965K 0.42%
2,500
– –
VZ icon
67
Verizon
VZ
$187B
$928K 0.41%
22,500
– –
ALGN icon
68
Align Technology
ALGN
$10.1B
$839K 0.37%
3,475
– –
RTX icon
69
RTX Corp
RTX
$211B
$803K 0.35%
8,000
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$13.9B
$800K 0.35%
5,000
– –
RYAN icon
71
Ryan Specialty Holdings
RYAN
$6.96B
$769K 0.34%
13,285
– –
MZTI
72
The Marzetti Company Common Stock
MZTI
$5.08B
$637K 0.28%
+3,370
New +$637K
PCOR icon
73
Procore
PCOR
$10.5B
$628K 0.27%
+9,470
New +$628K
ACN icon
74
Accenture
ACN
$159B
$546K 0.24%
1,800
– –
T icon
75
AT&T
T
$212B
$287K 0.13%
15,000
– –
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