BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-2.86%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$229M
AUM Growth
+$229M
(-3.3%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
80
New
3
Increased
3
Reduced
–
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$799K |
| 2 |
Exxon Mobil
XOM
|
$749K |
| 3 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$637K |
| 4 |
Procore
PCOR
|
$628K |
| 5 |
Amphenol
APH
|
$613K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$2.06M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$735K |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$486K |
| 4 |
Neogen
NEOG
|
$408K |
Sector Composition
| 1 | Healthcare | 23.11% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 18.16% |
| 4 | Technology | 14% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $14.9M | 6.52% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $13.6M | 5.92% |
67,000
| – | – |
|
3
Walmart
WMT
$781B
| $9.75M | 4.26% |
144,000
| – | – |
|
4
Microsoft
MSFT
$3.75T
| $8.94M | 3.91% |
20,000
| – | – |
|
5
Home Depot
HD
$404B
| $8.26M | 3.61% |
24,000
| – | – |
|
6
Procter & Gamble
PG
$370B
| $8.25M | 3.6% |
50,000
| – | – |
|
7
Merck
MRK
$214B
| $7.71M | 3.37% |
62,295
| – | – |
|
8
TransDigm Group
TDG
$73.5B
| $7.11M | 3.11% |
5,565
| – | – |
|
|
9
Exxon Mobil
XOM
$489B
| $5.93M | 2.59% |
51,505
+6,505
| +14% | +$749K |
|
10
UnitedHealth
UNH
$280B
| $5.86M | 2.56% |
11,500
| – | – |
|
11
Globe Life
GL
$11.3B
| $5.55M | 2.43% |
67,500
| – | – |
|
12
Bank of New York Mellon
BK
$73.8B
| $4.79M | 2.09% |
80,000
| – | – |
|
13
Emerson Electric
EMR
$73.9B
| $4.68M | 2.05% |
42,500
| – | – |
|
14
Mastercard
MA
$535B
| $4.68M | 2.04% |
10,600
| – | – |
|
15
Pfizer
PFE
$142B
| $4.41M | 1.93% |
157,488
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.28M | 1.87% |
16,500
| – | – |
|
17
Caterpillar
CAT
$195B
| $4.16M | 1.82% |
12,500
| – | – |
|
18
Idexx Laboratories
IDXX
$51.2B
| $4.14M | 1.81% |
8,495
| – | – |
|
19
Boeing
BA
$179B
| $4.1M | 1.79% |
22,500
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $3.97M | 1.74% |
8,500
| – | – |
|
21
Illinois Tool Works
ITW
$76.4B
| $3.55M | 1.55% |
15,000
| – | – |
|
22
AbbVie
ABBV
$374B
| $3.43M | 1.5% |
20,000
| – | – |
|
23
Honeywell
HON
$138B
| $3.42M | 1.49% |
16,000
| – | – |
|
24
Union Pacific
UNP
$132B
| $3.39M | 1.48% |
15,000
| – | – |
|
25
Avery Dennison
AVY
$13.2B
| $3.39M | 1.48% |
15,500
| – | – |
|