BOC

Barbara Oil Co Portfolio holdings

AUM $268M
1-Year Est. Return 16.48%
This Quarter Est. Return
1 Year Est. Return
+16.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.16M
3
+$840K

Top Sells

1
+$2.08M
2
+$1.38M
3
+$711K
4
ACN icon
Accenture
ACN
+$538K

Sector Composition

1 Financials 22.05%
2 Industrials 21.16%
3 Healthcare 18.17%
4 Technology 15.98%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$857B
$21.1M 7.87%
67,000
JNJ icon
2
Johnson & Johnson
JNJ
$504B
$18.9M 7.04%
102,000
WMT icon
3
Walmart Inc. Common Stock
WMT
$920B
$14.8M 5.53%
144,000
MSFT icon
4
Microsoft
MSFT
$3.54T
$11.2M 4.17%
21,620
HD icon
5
Home Depot
HD
$351B
$9.72M 3.62%
24,000
GL icon
6
Globe Life
GL
$11.2B
$9.65M 3.59%
67,500
BK icon
7
Bank of New York Mellon
BK
$79.7B
$8.72M 3.25%
80,000
PG icon
8
Procter & Gamble
PG
$339B
$7.68M 2.86%
50,000
TDG icon
9
TransDigm Group
TDG
$71.6B
$6.68M 2.49%
5,065
CAT icon
10
Caterpillar
CAT
$263B
$5.96M 2.22%
12,500
XOM icon
11
Exxon Mobil
XOM
$484B
$5.81M 2.16%
51,505
EMR icon
12
Emerson Electric
EMR
$75.4B
$5.58M 2.08%
42,500
MRK icon
13
Merck
MRK
$246B
$5.23M 1.95%
62,295
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.7B
$5.11M 1.9%
16,500
BA icon
15
Boeing
BA
$162B
$4.86M 1.81%
22,500
CSCO icon
16
Cisco
CSCO
$306B
$4.72M 1.76%
68,951
ABBV icon
17
AbbVie
ABBV
$395B
$4.63M 1.72%
20,000
LMT icon
18
Lockheed Martin
LMT
$110B
$4.24M 1.58%
8,500
PFE icon
19
Pfizer
PFE
$142B
$4.01M 1.49%
157,488
ITW icon
20
Illinois Tool Works
ITW
$72.7B
$3.91M 1.46%
15,000
MA icon
21
Mastercard
MA
$508B
$3.77M 1.4%
6,630
-1,250
NSC icon
22
Norfolk Southern
NSC
$66B
$3.76M 1.4%
12,500
UNP icon
23
Union Pacific
UNP
$140B
$3.55M 1.32%
15,000
HON icon
24
Honeywell
HON
$126B
$3.37M 1.25%
16,000
IDXX icon
25
Idexx Laboratories
IDXX
$55.4B
$3.35M 1.25%
5,245
-3,250
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