BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+5.72%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$254M
AUM Growth
+$8.16M
(+3.3%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
76
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Aaon
AAON
|
+$959K |
| 2 |
Clearwater Analytics
CWAN
|
+$760K |
Top Sells
| 1 |
Pool Corp
POOL
|
+$1.58M |
| 2 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$921K |
Sector Composition
| 1 | Financials | 22.01% |
| 2 | Industrials | 21.49% |
| 3 | Healthcare | 18.25% |
| 4 | Technology | 16.05% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$849B
| $19.4M | 7.64% |
67,000
| – | – |
|
2
Johnson & Johnson
JNJ
$423B
| $15.6M | 6.12% |
102,000
| – | – |
|
3
Walmart
WMT
$825B
| $14.1M | 5.53% |
144,000
| – | – |
|
4
Microsoft
MSFT
$3.81T
| $10.8M | 4.23% |
21,620
| – | – |
|
5
Home Depot
HD
$421B
| $8.8M | 3.46% |
24,000
| – | – |
|
6
Globe Life
GL
$11.4B
| $8.39M | 3.3% |
67,500
| – | – |
|
7
Procter & Gamble
PG
$368B
| $7.97M | 3.13% |
50,000
| – | – |
|
8
TransDigm Group
TDG
$72.9B
| $7.7M | 3.03% |
5,065
| – | – |
|
9
Bank of New York Mellon
BK
$74.7B
| $7.29M | 2.87% |
80,000
| – | – |
|
10
Emerson Electric
EMR
$73.2B
| $5.67M | 2.23% |
42,500
| – | – |
|
11
Exxon Mobil
XOM
$481B
| $5.55M | 2.18% |
51,505
| – | – |
|
12
Arthur J. Gallagher & Co
AJG
$74.2B
| $5.28M | 2.08% |
16,500
| – | – |
|
13
Merck
MRK
$202B
| $4.93M | 1.94% |
62,295
| – | – |
|
14
Caterpillar
CAT
$205B
| $4.85M | 1.91% |
12,500
| – | – |
|
15
Cisco
CSCO
$265B
| $4.78M | 1.88% |
68,951
| – | – |
|
16
Boeing
BA
$163B
| $4.71M | 1.85% |
22,500
| – | – |
|
17
Idexx Laboratories
IDXX
$51.5B
| $4.56M | 1.79% |
8,495
| – | – |
|
18
Mastercard
MA
$526B
| $4.43M | 1.74% |
7,880
| – | – |
|
19
Lockheed Martin
LMT
$110B
| $3.94M | 1.55% |
8,500
| – | – |
|
20
Pfizer
PFE
$136B
| $3.82M | 1.5% |
157,488
| – | – |
|
21
Honeywell
HON
$134B
| $3.73M | 1.46% |
16,000
| – | – |
|
22
AbbVie
ABBV
$384B
| $3.71M | 1.46% |
20,000
| – | – |
|
23
Illinois Tool Works
ITW
$76.6B
| $3.71M | 1.46% |
15,000
| – | – |
|
24
UnitedHealth
UNH
$311B
| $3.59M | 1.41% |
11,500
| – | – |
|
25
Union Pacific
UNP
$129B
| $3.45M | 1.36% |
15,000
| – | – |
|