BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$923K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.55M
2
+$1.3M
3
+$258K
4
HON icon
Honeywell
HON
+$191K

Sector Composition

1 Financials 21.99%
2 Industrials 20.82%
3 Healthcare 19.22%
4 Technology 14.59%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$238B
$1.47M 0.54%
8,000
VEEV icon
52
Veeva Systems
VEEV
$25.7B
$1.45M 0.54%
6,475
ORLY icon
53
O'Reilly Automotive
ORLY
$74.4B
$1.37M 0.51%
15,000
ADP icon
54
Automatic Data Processing
ADP
$83.6B
$1.29M 0.48%
5,000
FAST icon
55
Fastenal
FAST
$50.6B
$1.28M 0.48%
32,000
INTU icon
56
Intuit
INTU
$106B
$1.26M 0.47%
1,900
META icon
57
Meta Platforms (Facebook)
META
$1.58T
$1.24M 0.46%
1,880
ICE icon
58
Intercontinental Exchange
ICE
$88B
$1.21M 0.45%
7,500
ZTS icon
59
Zoetis
ZTS
$31.5B
$1.21M 0.45%
9,610
WM icon
60
Waste Management
WM
$87.6B
$1.1M 0.41%
5,000
PCOR icon
61
Procore
PCOR
$7.06B
$1.09M 0.41%
15,025
TYL icon
62
Tyler Technologies
TYL
$12.7B
$1.09M 0.4%
2,400
AMT icon
63
American Tower
AMT
$80.4B
$1.05M 0.39%
6,000
-1,420
WST icon
64
West Pharmaceutical
WST
$21.1B
$1.02M 0.38%
3,700
AAON icon
65
Aaon
AAON
$11.3B
$991K 0.37%
13,000
APD icon
66
Air Products & Chemicals
APD
$66.8B
$988K 0.37%
4,000
BDX icon
67
Becton Dickinson
BDX
$39.9B
$970K 0.36%
5,000
NOW icon
68
ServiceNow
NOW
$94.2B
$969K 0.36%
6,325
VZ icon
69
Verizon
VZ
$197B
$916K 0.34%
22,500
BAX icon
70
Baxter International
BAX
$9.21B
$765K 0.28%
40,000
RYAN icon
71
Ryan Specialty Holdings
RYAN
$3.99B
$686K 0.25%
13,285
T icon
72
AT&T
T
$172B
$373K 0.14%
15,000
FISV
73
Fiserv Inc
FISV
$28.4B
– –
-12,000
CWAN icon
74
Clearwater Analytics
CWAN
$7.25B
– –
-72,370
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