BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-3.06%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$211M
AUM Growth
+$211M
(-3.3%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
84
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$1.18M |
| 2 |
Kenvue
KVUE
|
$728K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.59% |
| 2 | Industrials | 20.34% |
| 3 | Financials | 16.56% |
| 4 | Technology | 12.78% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $15.9M | 7.53% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $9.72M | 4.6% |
67,000
| – | – |
|
3
Walmart
WMT
$781B
| $7.68M | 3.64% |
48,000
| – | – |
|
4
Procter & Gamble
PG
$370B
| $7.58M | 3.59% |
52,000
| – | – |
|
5
Globe Life
GL
$11.3B
| $7.34M | 3.48% |
67,500
| – | – |
|
6
Home Depot
HD
$404B
| $7.25M | 3.44% |
24,000
| – | – |
|
7
Merck
MRK
$214B
| $6.41M | 3.04% |
62,295
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $6.32M | 2.99% |
20,000
| – | – |
|
9
UnitedHealth
UNH
$280B
| $5.8M | 2.75% |
11,500
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $5.29M | 2.51% |
45,000
| – | – |
|
11
Pfizer
PFE
$142B
| $5.22M | 2.48% |
157,488
| – | – |
|
12
TransDigm Group
TDG
$73.5B
| $4.69M | 2.22% |
5,565
| – | – |
|
13
Boeing
BA
$179B
| $4.31M | 2.04% |
22,500
| – | – |
|
14
Mastercard
MA
$535B
| $4.2M | 1.99% |
10,600
| – | – |
|
15
Emerson Electric
EMR
$73.9B
| $4.1M | 1.94% |
42,500
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.76M | 1.78% |
16,500
| – | – |
|
17
Idexx Laboratories
IDXX
$51.2B
| $3.71M | 1.76% |
8,495
| – | – |
|
18
Cisco
CSCO
$268B
| $3.71M | 1.76% |
68,951
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $3.48M | 1.65% |
8,500
| – | – |
|
20
Illinois Tool Works
ITW
$76.4B
| $3.45M | 1.64% |
15,000
| – | – |
|
21
Caterpillar
CAT
$195B
| $3.41M | 1.62% |
12,500
| – | – |
|
22
Bank of New York Mellon
BK
$73.8B
| $3.41M | 1.62% |
80,000
| – | – |
|
23
Union Pacific
UNP
$132B
| $3.05M | 1.45% |
15,000
| – | – |
|
24
Intel
INTC
$106B
| $3.02M | 1.43% |
85,000
| – | – |
|
25
AbbVie
ABBV
$374B
| $2.98M | 1.41% |
20,000
| – | – |
|