BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-5.52%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$182M
AUM Growth
+$182M
(-5.5%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
83
New
–
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 2 |
Deere & Co
DE
|
$441K |
| 3 |
Intuit
INTU
|
$426K |
| 4 |
Ryan Specialty Holdings
RYAN
|
$230K |
| 5 |
Amphenol
APH
|
$207K |
Top Sells
| 1 |
Warner Bros
WBD
|
$49K |
| 2 |
Embecta
EMBC
|
$25K |
Sector Composition
| 1 | Healthcare | 29.73% |
| 2 | Industrials | 18.63% |
| 3 | Financials | 15.58% |
| 4 | Technology | 11.49% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.7M | 9.14% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $7M | 3.84% |
67,000
| – | – |
|
3
Pfizer
PFE
$142B
| $6.89M | 3.78% |
157,488
| – | – |
|
4
Globe Life
GL
$11.3B
| $6.73M | 3.69% |
67,500
| – | – |
|
5
Home Depot
HD
$404B
| $6.62M | 3.63% |
24,000
| – | – |
|
6
Procter & Gamble
PG
$370B
| $6.57M | 3.6% |
52,000
| – | – |
|
7
Walmart
WMT
$781B
| $6.23M | 3.42% |
48,000
| – | – |
|
8
UnitedHealth
UNH
$280B
| $5.81M | 3.19% |
11,500
| – | – |
|
9
Merck
MRK
$214B
| $5.37M | 2.94% |
62,295
| – | – |
|
10
Norfolk Southern
NSC
$62.4B
| $5.03M | 2.76% |
24,000
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $4.66M | 2.56% |
20,000
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $3.93M | 2.16% |
45,000
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $3.28M | 1.8% |
8,500
| – | – |
|
14
Emerson Electric
EMR
$73.9B
| $3.11M | 1.71% |
42,500
| – | – |
|
15
Bank of New York Mellon
BK
$73.8B
| $3.08M | 1.69% |
80,000
| – | – |
|
16
Mastercard
MA
$535B
| $3.01M | 1.65% |
10,600
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $2.99M | 1.64% |
42,000
| – | – |
|
18
TransDigm Group
TDG
$73.5B
| $2.92M | 1.6% |
5,565
| – | – |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.83M | 1.55% |
16,500
| – | – |
|
20
Idexx Laboratories
IDXX
$51.2B
| $2.77M | 1.52% |
8,495
| – | – |
|
21
Cisco
CSCO
$268B
| $2.76M | 1.51% |
68,951
| – | – |
|
22
Boeing
BA
$179B
| $2.72M | 1.49% |
22,500
| – | – |
|
23
Illinois Tool Works
ITW
$76.4B
| $2.71M | 1.49% |
15,000
| – | – |
|
24
AbbVie
ABBV
$374B
| $2.68M | 1.47% |
20,000
| – | – |
|
25
Honeywell
HON
$138B
| $2.67M | 1.47% |
16,000
| – | – |
|