BOC

Barbara Oil Co Portfolio holdings

AUM $269M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
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

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
JPM icon
1
JPMorgan Chase
JPM
$777B
$21.6M 8.01%
67,000
JNJ icon
2
Johnson & Johnson
JNJ
$573B
$21.1M 7.84%
102,000
WMT icon
3
Walmart Inc
WMT
$966B
$16.1M 5.97%
144,000
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.5M 3.88%
21,620
GL icon
5
Globe Life
GL
$10.8B
$9.44M 3.5%
67,500
BK icon
6
Bank of New York Mellon
BK
$79.1B
$9.29M 3.45%
80,000
HD icon
7
Home Depot
HD
$327B
$8.26M 3.07%
24,000
PG icon
8
Procter & Gamble
PG
$337B
$7.17M 2.66%
50,000
CAT icon
9
Caterpillar
CAT
$321B
$7.16M 2.66%
12,500
TDG icon
10
TransDigm Group
TDG
$67.4B
$6.74M 2.5%
5,065
MRK icon
11
Merck
MRK
$283B
$6.61M 2.45%
62,295
XOM icon
12
Exxon Mobil
XOM
$660B
$6.2M 2.3%
51,505
EMR icon
13
Emerson Electric
EMR
$72.9B
$5.64M 2.09%
42,500
CSCO icon
14
Cisco
CSCO
$310B
$5.31M 1.97%
68,951
BA icon
15
Boeing
BA
$158B
$4.89M 1.81%
22,500
ABBV icon
16
AbbVie
ABBV
$364B
$4.57M 1.7%
20,000
AJG icon
17
Arthur J. Gallagher & Co
AJG
$53.9B
$4.27M 1.59%
16,500
LMT icon
18
Lockheed Martin
LMT
$146B
$4.11M 1.53%
8,500
PFE icon
19
Pfizer
PFE
$157B
$3.92M 1.46%
157,488
MA icon
20
Mastercard
MA
$438B
$3.78M 1.41%
6,630
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.7T
$3.77M 1.4%
12,000
ITW icon
22
Illinois Tool Works
ITW
$75.2B
$3.72M 1.38%
15,000
NSC icon
23
Norfolk Southern
NSC
$62.7B
$3.61M 1.34%
12,500
IDXX icon
24
Idexx Laboratories
IDXX
$46.2B
$3.55M 1.32%
5,245
UNP icon
25
Union Pacific
UNP
$139B
$3.47M 1.29%
15,000
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