BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Return 18.04%
This Quarter Return
+16.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$173M
AUM Growth
+$23M
Cap. Flow
+$905K
Cap. Flow %
0.52%
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

1
MRCY icon
Mercury Systems
MRCY
+$472K
2
POOL icon
Pool Corp
POOL
+$451K
3
DOCU icon
DocuSign
DOCU
+$263K
4
COUP
Coupa Software Incorporated
COUP
+$240K
5
OTIS icon
Otis Worldwide
OTIS
+$227K

Top Sells

1
DLB icon
Dolby
DLB
+$434K
2
RTX icon
RTX Corp
RTX
+$290K
3
CHKP icon
Check Point Software Technologies
CHKP
+$201K

Sector Composition

1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
76
Waste Management
WM
$87.9B
$530K 0.31%
5,000
– –
ULTA icon
77
Ulta Beauty
ULTA
$23.1B
$509K 0.29%
2,500
– –
RTX icon
78
RTX Corp
RTX
$209B
$493K 0.29%
8,000
-4,712
-37% -$290K
COO icon
79
Cooper Companies
COO
$13.3B
$454K 0.26%
6,400
– –
T icon
80
AT&T
T
$211B
$453K 0.26%
19,860
– –
POOL icon
81
Pool Corp
POOL
$12.2B
$451K 0.26%
+1,660
New +$451K
SLB icon
82
Schlumberger
SLB
$53.1B
$395K 0.23%
21,500
– –
ACN icon
83
Accenture
ACN
$149B
$386K 0.22%
1,800
– –
LNC icon
84
Lincoln National
LNC
$7.99B
$368K 0.21%
10,000
– –
APH icon
85
Amphenol
APH
$145B
$287K 0.17%
12,000
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.16%
2,800
– –
DOCU icon
87
DocuSign
DOCU
$16.1B
$263K 0.15%
+1,530
New +$263K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$240K 0.14%
+865
New +$240K
INTU icon
89
Intuit
INTU
$180B
$237K 0.14%
800
– –
OTIS icon
90
Otis Worldwide
OTIS
$35B
$227K 0.13%
+4,000
New +$227K
CARR icon
91
Carrier Global
CARR
$52.5B
$178K 0.1%
+8,000
New +$178K
CHKP icon
92
Check Point Software Technologies
CHKP
$21B
– –
-2,000
Closed -$201K
DLB icon
93
Dolby
DLB
$6.85B
– –
-8,000
Closed -$434K
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4