BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+8.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$245M
AUM Growth
+$245M
(+7%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
77
New
1
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Pool Corp
POOL
|
$658K |
| 3 |
Procore
PCOR
|
$343K |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$334K |
| 5 |
American Tower
AMT
|
$330K |
Top Sells
| 1 |
DexCom
DXCM
|
$1.75M |
| 2 |
Mastercard
MA
|
$1.34M |
| 3 |
Align Technology
ALGN
|
$839K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Industrials | 21.86% |
| 3 | Financials | 18.43% |
| 4 | Technology | 14.02% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.5M | 6.75% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $14.1M | 5.77% |
67,000
| – | – |
|
3
Walmart
WMT
$781B
| $11.6M | 4.75% |
144,000
| – | – |
|
4
Home Depot
HD
$404B
| $9.72M | 3.97% |
24,000
| – | – |
|
5
Procter & Gamble
PG
$370B
| $8.66M | 3.54% |
50,000
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $8.61M | 3.52% |
20,000
| – | – |
|
7
TransDigm Group
TDG
$73.5B
| $7.94M | 3.24% |
5,565
| – | – |
|
8
Globe Life
GL
$11.3B
| $7.15M | 2.92% |
67,500
| – | – |
|
9
Merck
MRK
$214B
| $7.07M | 2.89% |
62,295
| – | – |
|
10
UnitedHealth
UNH
$280B
| $6.72M | 2.75% |
11,500
| – | – |
|
11
Exxon Mobil
XOM
$489B
| $6.04M | 2.47% |
51,505
| – | – |
|
12
Bank of New York Mellon
BK
$73.8B
| $5.75M | 2.35% |
80,000
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $4.97M | 2.03% |
8,500
| – | – |
|
14
Caterpillar
CAT
$195B
| $4.89M | 2% |
12,500
| – | – |
|
15
Emerson Electric
EMR
$73.9B
| $4.65M | 1.9% |
42,500
| – | – |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.64M | 1.9% |
16,500
| – | – |
|
17
Pfizer
PFE
$142B
| $4.56M | 1.86% |
157,488
| – | – |
|
18
Idexx Laboratories
IDXX
$51.2B
| $4.29M | 1.75% |
8,495
| – | – |
|
19
AbbVie
ABBV
$374B
| $3.95M | 1.61% |
20,000
| – | – |
|
20
Illinois Tool Works
ITW
$76.4B
| $3.93M | 1.61% |
15,000
| – | – |
|
|
21
Mastercard
MA
$535B
| $3.89M | 1.59% |
7,880
-2,720
| -26% | -$1.34M |
|
22
Union Pacific
UNP
$132B
| $3.7M | 1.51% |
15,000
| – | – |
|
23
Cisco
CSCO
$268B
| $3.67M | 1.5% |
68,951
| – | – |
|
24
Avery Dennison
AVY
$13.2B
| $3.42M | 1.4% |
15,500
| – | – |
|
25
Boeing
BA
$179B
| $3.42M | 1.4% |
22,500
| – | – |
|