BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.87%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$213M
AUM Growth
+$213M
(-1.6%)
Cap. Flow
-$783K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$678K |
| 2 |
Chewy
CHWY
|
$536K |
| 3 |
Chevron
CVX
|
$203K |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$1.07M |
| 2 |
Mercury Systems
MRCY
|
$856K |
| 3 |
TransDigm Group
TDG
|
$272K |
Sector Composition
| 1 | Healthcare | 27.59% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.06% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.5M | 7.72% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $11M | 5.14% |
67,000
| – | – |
|
3
Home Depot
HD
$404B
| $7.88M | 3.69% |
24,000
| – | – |
|
4
Procter & Gamble
PG
$370B
| $7.27M | 3.41% |
52,000
| – | – |
|
5
Pfizer
PFE
$142B
| $6.77M | 3.18% |
157,488
| – | – |
|
6
Walmart
WMT
$781B
| $6.69M | 3.14% |
48,000
| – | – |
|
7
Globe Life
GL
$11.3B
| $6.01M | 2.82% |
67,500
| – | – |
|
8
Norfolk Southern
NSC
$62.4B
| $5.74M | 2.69% |
24,000
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $5.64M | 2.64% |
20,000
| – | – |
|
10
Idexx Laboratories
IDXX
$51.2B
| $5.28M | 2.48% |
8,495
| – | – |
|
11
Boeing
BA
$179B
| $4.95M | 2.32% |
22,500
| – | – |
|
12
Merck
MRK
$214B
| $4.68M | 2.19% |
62,295
| – | – |
|
13
Intel
INTC
$106B
| $4.53M | 2.12% |
85,000
| – | – |
|
14
UnitedHealth
UNH
$280B
| $4.49M | 2.11% |
11,500
| – | – |
|
15
Bank of New York Mellon
BK
$73.8B
| $4.15M | 1.94% |
80,000
| – | – |
|
16
Emerson Electric
EMR
$73.9B
| $4M | 1.88% |
42,500
| – | – |
|
17
Cisco
CSCO
$268B
| $3.75M | 1.76% |
68,951
| – | – |
|
18
Mastercard
MA
$535B
| $3.69M | 1.73% |
10,600
| – | – |
|
|
19
TransDigm Group
TDG
$73.5B
| $3.48M | 1.63% |
5,565
-435
| -7% | -$272K |
|
20
Honeywell
HON
$138B
| $3.4M | 1.59% |
16,000
| – | – |
|
21
Baxter International
BAX
$12.4B
| $3.22M | 1.51% |
40,000
| – | – |
|
22
Avery Dennison
AVY
$13.2B
| $3.21M | 1.51% |
15,500
| – | – |
|
23
Illinois Tool Works
ITW
$76.4B
| $3.1M | 1.45% |
15,000
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $2.93M | 1.37% |
8,500
| – | – |
|
25
Zoetis
ZTS
$67.8B
| $2.91M | 1.37% |
15,000
| – | – |
|