BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.08%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$237M
AUM Growth
+$14.5M
(+6.5%)
Cap. Flow
-$216K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
80
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Applied Materials
AMAT
|
+$2.06M |
| 2 |
Uber
UBER
|
+$539K |
| 3 |
Pool Corp
POOL
|
+$323K |
| 4 |
Live Nation Entertainment
LYV
|
+$317K |
Top Sells
| 1 |
Deere & Co
DE
|
+$1.06M |
| 2 |
Kenvue
KVUE
|
+$781K |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Industrials | 21.76% |
| 3 | Financials | 18.5% |
| 4 | Technology | 13.9% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.1M | 6.82% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $13.4M | 5.67% |
67,000
| – | – |
|
3
Home Depot
HD
$421B
| $9.21M | 3.89% |
24,000
| – | – |
|
4
Walmart
WMT
$825B
| $8.66M | 3.66% |
144,000
| – | – |
|
5
Microsoft
MSFT
$3.79T
| $8.41M | 3.56% |
20,000
| – | – |
|
6
Merck
MRK
$207B
| $8.22M | 3.47% |
62,295
| – | – |
|
7
Procter & Gamble
PG
$370B
| $8.11M | 3.43% |
50,000
| – | – |
|
8
Globe Life
GL
$11.5B
| $7.85M | 3.32% |
67,500
| – | – |
|
9
TransDigm Group
TDG
$71.6B
| $6.85M | 2.9% |
5,565
| – | – |
|
10
UnitedHealth
UNH
$319B
| $5.69M | 2.4% |
11,500
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $5.23M | 2.21% |
45,000
| – | – |
|
12
Mastercard
MA
$525B
| $5.1M | 2.16% |
10,600
| – | – |
|
13
Emerson Electric
EMR
$76B
| $4.82M | 2.04% |
42,500
| – | – |
|
14
Bank of New York Mellon
BK
$75.1B
| $4.61M | 1.95% |
80,000
| – | – |
|
15
Idexx Laboratories
IDXX
$51.3B
| $4.59M | 1.94% |
8,495
| – | – |
|
16
Caterpillar
CAT
$202B
| $4.58M | 1.94% |
12,500
| – | – |
|
17
Pfizer
PFE
$136B
| $4.37M | 1.85% |
157,488
| – | – |
|
18
Boeing
BA
$163B
| $4.34M | 1.84% |
22,500
| – | – |
|
19
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.13M | 1.74% |
16,500
| – | – |
|
20
Illinois Tool Works
ITW
$76.8B
| $4.02M | 1.7% |
15,000
| – | – |
|
21
Lockheed Martin
LMT
$110B
| $3.87M | 1.63% |
8,500
| – | – |
|
22
Intel
INTC
$112B
| $3.75M | 1.59% |
85,000
| – | – |
|
23
Union Pacific
UNP
$127B
| $3.69M | 1.56% |
15,000
| – | – |
|
24
AbbVie
ABBV
$386B
| $3.64M | 1.54% |
20,000
| – | – |
|
25
Avery Dennison
AVY
$12.9B
| $3.46M | 1.46% |
15,500
| – | – |
|