BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$1.09M
2
+$123K

Sector Composition

1 Financials 21.53%
2 Healthcare 20.82%
3 Industrials 20.7%
4 Technology 14.08%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$48B
$1.5M 0.61%
6,475
ORLY icon
52
O'Reilly Automotive
ORLY
$77.6B
$1.43M 0.58%
15,000
TYL icon
53
Tyler Technologies
TYL
$20.2B
$1.4M 0.57%
2,400
BAX icon
54
Baxter International
BAX
$9.35B
$1.37M 0.56%
40,000
UBER icon
55
Uber
UBER
$208B
$1.31M 0.53%
18,000
ICE icon
56
Intercontinental Exchange
ICE
$83B
$1.29M 0.53%
7,500
WFC icon
57
Wells Fargo
WFC
$274B
$1.29M 0.52%
18,000
FAST icon
58
Fastenal
FAST
$47.1B
$1.24M 0.5%
32,000
NVDA icon
59
NVIDIA
NVDA
$5.04T
$1.21M 0.49%
11,140
APH icon
60
Amphenol
APH
$173B
$1.19M 0.48%
18,200
APD icon
61
Air Products & Chemicals
APD
$53.3B
$1.18M 0.48%
4,000
INTU icon
62
Intuit
INTU
$189B
$1.17M 0.47%
1,900
WM icon
63
Waste Management
WM
$79.3B
$1.16M 0.47%
5,000
BWXT icon
64
BWX Technologies
BWXT
$19.7B
$1.15M 0.47%
11,675
+5,975
BDX icon
65
Becton Dickinson
BDX
$50.8B
$1.15M 0.47%
5,000
RTX icon
66
RTX Corp
RTX
$237B
$1.06M 0.43%
8,000
VZ icon
67
Verizon
VZ
$166B
$1.02M 0.41%
22,500
CWAN icon
68
Clearwater Analytics
CWAN
$5.31B
$1.01M 0.41%
37,730
PCOR icon
69
Procore
PCOR
$11.1B
$992K 0.4%
15,025
RYAN icon
70
Ryan Specialty Holdings
RYAN
$6.86B
$981K 0.4%
13,285
MZTI
71
The Marzetti Company
MZTI
$4.36B
$921K 0.37%
5,260
WST icon
72
West Pharmaceutical
WST
$20.1B
$828K 0.34%
3,700
ACN icon
73
Accenture
ACN
$154B
$562K 0.23%
1,800
T icon
74
AT&T
T
$174B
$424K 0.17%
15,000
ULTA icon
75
Ulta Beauty
ULTA
$23.2B
– –
-2,500
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