BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+1.17%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$209M
(-0.3%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
84
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Union Pacific
UNP
|
$3.02M |
| 2 |
Neogen
NEOG
|
$479K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$452K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$2.44M |
| 2 |
Cigna
CI
|
$1.17M |
Sector Composition
| 1 | Healthcare | 27.06% |
| 2 | Industrials | 20.47% |
| 3 | Financials | 15.89% |
| 4 | Technology | 12.73% |
| 5 | Consumer Staples | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $15.8M | 7.58% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$829B
| $8.73M | 4.18% |
67,000
| – | – |
|
3
Procter & Gamble
PG
$368B
| $7.73M | 3.7% |
52,000
| – | – |
|
4
Globe Life
GL
$11.3B
| $7.43M | 3.56% |
67,500
| – | – |
|
5
Home Depot
HD
$405B
| $7.08M | 3.39% |
24,000
| – | – |
|
6
Walmart
WMT
$774B
| $7.08M | 3.39% |
48,000
| – | – |
|
7
Merck
MRK
$210B
| $6.63M | 3.18% |
62,295
| – | – |
|
8
Pfizer
PFE
$141B
| $6.43M | 3.08% |
157,488
| – | – |
|
9
Microsoft
MSFT
$3.77T
| $5.77M | 2.76% |
20,000
| – | – |
|
10
UnitedHealth
UNH
$281B
| $5.43M | 2.6% |
11,500
| – | – |
|
11
Exxon Mobil
XOM
$487B
| $4.93M | 2.36% |
45,000
| – | – |
|
12
Boeing
BA
$177B
| $4.78M | 2.29% |
22,500
| – | – |
|
13
Idexx Laboratories
IDXX
$51.8B
| $4.25M | 2.04% |
8,495
| – | – |
|
14
TransDigm Group
TDG
$78.8B
| $4.1M | 1.97% |
5,565
| – | – |
|
15
Lockheed Martin
LMT
$106B
| $4.02M | 1.93% |
8,500
| – | – |
|
16
Mastercard
MA
$538B
| $3.85M | 1.85% |
10,600
| – | – |
|
17
Emerson Electric
EMR
$74.3B
| $3.7M | 1.77% |
42,500
| – | – |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.65M | 1.75% |
15,000
| – | – |
|
19
Bank of New York Mellon
BK
$74.5B
| $3.64M | 1.74% |
80,000
| – | – |
|
20
Cisco
CSCO
$274B
| $3.6M | 1.73% |
68,951
| – | – |
|
21
AbbVie
ABBV
$372B
| $3.19M | 1.53% |
20,000
| – | – |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.16M | 1.51% |
16,500
| – | – |
|
23
Honeywell
HON
$139B
| $3.06M | 1.47% |
16,000
| – | – |
|
|
24
Union Pacific
UNP
$133B
| $3.02M | 1.45% |
+15,000
| New | +$3.02M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.91M | 1.39% |
42,000
| – | – |
|