BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$760K

Top Sells

1
+$1.58M
2
+$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 Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$847B
$19.4M 7.64%
67,000
JNJ icon
2
Johnson & Johnson
JNJ
$455B
$15.6M 6.12%
102,000
WMT icon
3
Walmart
WMT
$807B
$14.1M 5.53%
144,000
MSFT icon
4
Microsoft
MSFT
$3.85T
$10.8M 4.23%
21,620
HD icon
5
Home Depot
HD
$378B
$8.8M 3.46%
24,000
GL icon
6
Globe Life
GL
$10.7B
$8.39M 3.3%
67,500
PG icon
7
Procter & Gamble
PG
$351B
$7.97M 3.13%
50,000
TDG icon
8
TransDigm Group
TDG
$73.7B
$7.7M 3.03%
5,065
BK icon
9
Bank of New York Mellon
BK
$75.3B
$7.29M 2.87%
80,000
EMR icon
10
Emerson Electric
EMR
$78.5B
$5.67M 2.23%
42,500
XOM icon
11
Exxon Mobil
XOM
$482B
$5.55M 2.18%
51,505
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$5.28M 2.08%
16,500
MRK icon
13
Merck
MRK
$215B
$4.93M 1.94%
62,295
CAT icon
14
Caterpillar
CAT
$270B
$4.85M 1.91%
12,500
CSCO icon
15
Cisco
CSCO
$288B
$4.78M 1.88%
68,951
BA icon
16
Boeing
BA
$153B
$4.71M 1.85%
22,500
IDXX icon
17
Idexx Laboratories
IDXX
$50.4B
$4.56M 1.79%
8,495
MA icon
18
Mastercard
MA
$496B
$4.43M 1.74%
7,880
LMT icon
19
Lockheed Martin
LMT
$114B
$3.94M 1.55%
8,500
PFE icon
20
Pfizer
PFE
$140B
$3.82M 1.5%
157,488
HON icon
21
Honeywell
HON
$128B
$3.73M 1.46%
16,000
ABBV icon
22
AbbVie
ABBV
$385B
$3.71M 1.46%
20,000
ITW icon
23
Illinois Tool Works
ITW
$70.8B
$3.71M 1.46%
15,000
UNH icon
24
UnitedHealth
UNH
$309B
$3.59M 1.41%
11,500
UNP icon
25
Union Pacific
UNP
$131B
$3.45M 1.36%
15,000
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