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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
$259M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$881K
2 +$670K
3 +$231K

Top Sells

1 +$4.17M
2 +$1.47M
3 +$1.26M
4
V icon
Visa
V
+$1.16M
5
PCOR icon
Procore
PCOR
+$1.09M

Sector Composition

1 Industrials 23.16%
2 Healthcare 21.24%
3 Financials 20.56%
4 Technology 11.73%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$564B
$24.9M 9.61%
102,000
JPM icon
2
JPMorgan Chase
JPM
$894B
$19.7M 7.6%
67,000
WMT icon
3
Walmart Inc
WMT
$940B
$13.7M 5.27%
110,000
-34,000
BNY
4
Bank of New York Mellon
BNY
$100B
$9.49M 3.66%
80,000
GL icon
5
Globe Life
GL
$13.3B
$9.39M 3.62%
67,500
CAT icon
6
Caterpillar
CAT
$440B
$8.86M 3.41%
12,500
XOM icon
7
Exxon Mobil
XOM
$583B
$8.74M 3.37%
51,505
MSFT icon
8
Microsoft
MSFT
$2.81T
$8.6M 3.31%
23,220
+1,600
HD icon
9
Home Depot
HD
$327B
$7.89M 3.04%
24,000
MRK icon
10
Merck
MRK
$285B
$7.49M 2.89%
62,295
PG icon
11
Procter & Gamble
PG
$351B
$7.22M 2.78%
50,000
TDG icon
12
TransDigm Group
TDG
$73.7B
$5.87M 2.26%
5,065
EMR icon
13
Emerson Electric
EMR
$83.5B
$5.57M 2.15%
42,500
LMT icon
14
Lockheed Martin
LMT
$123B
$5.14M 1.98%
8,500
CSCO icon
15
Cisco
CSCO
$462B
$4.66M 1.79%
60,000
-8,951
BA icon
16
Boeing
BA
$178B
$4.48M 1.73%
22,500
PFE icon
17
Pfizer
PFE
$148B
$4.42M 1.7%
157,488
ABBV icon
18
AbbVie
ABBV
$391B
$4.35M 1.68%
20,000
ITW icon
19
Illinois Tool Works
ITW
$75.4B
$3.9M 1.5%
15,000
INTC icon
20
Intel
INTC
$609B
$3.75M 1.45%
85,000
UNP icon
21
Union Pacific
UNP
$153B
$3.64M 1.4%
15,000
HON icon
22
Honeywell
HON
$145B
$3.62M 1.39%
16,000
NSC icon
23
Norfolk Southern
NSC
$67.5B
$3.59M 1.38%
12,500
AJG icon
24
Arthur J. Gallagher & Co
AJG
$55.5B
$3.57M 1.38%
16,500
LHX icon
25
L3Harris
LHX
$58.3B
$3.45M 1.33%
10,000