BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-0.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$241M
AUM Growth
+$241M
(-1.4%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
77
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$1.04M |
| 2 |
Microsoft
MSFT
|
$683K |
| 3 |
BWX Technologies
BWXT
|
$635K |
| 4 |
JPMorgan Chase
JPM
|
$119K |
Top Sells
| 1 |
JB Hunt Transport Services
JBHT
|
$862K |
| 2 |
TransDigm Group
TDG
|
$634K |
Sector Composition
| 1 | Industrials | 21.2% |
| 2 | Financials | 20.12% |
| 3 | Healthcare | 20.11% |
| 4 | Technology | 14.78% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$824B
| $16.1M | 6.66% |
67,500
+500
| +0.7% | +$119K |
|
2
Johnson & Johnson
JNJ
$429B
| $14.8M | 6.11% |
102,000
| – | – |
|
3
Walmart
WMT
$781B
| $13M | 5.39% |
144,000
| – | – |
|
4
Home Depot
HD
$404B
| $9.34M | 3.87% |
24,000
| – | – |
|
|
5
Microsoft
MSFT
$3.75T
| $9.11M | 3.78% |
21,620
+1,620
| +8% | +$683K |
|
6
Procter & Gamble
PG
$370B
| $8.38M | 3.47% |
50,000
| – | – |
|
7
Globe Life
GL
$11.3B
| $7.53M | 3.12% |
67,500
| – | – |
|
|
8
TransDigm Group
TDG
$73.5B
| $6.42M | 2.66% |
5,065
-500
| -9% | -$634K |
|
9
Merck
MRK
$214B
| $6.2M | 2.57% |
62,295
| – | – |
|
10
Bank of New York Mellon
BK
$73.8B
| $6.15M | 2.55% |
80,000
| – | – |
|
11
UnitedHealth
UNH
$280B
| $5.82M | 2.41% |
11,500
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $5.54M | 2.3% |
51,505
| – | – |
|
13
Emerson Electric
EMR
$73.9B
| $5.27M | 2.18% |
42,500
| – | – |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.68M | 1.94% |
16,500
| – | – |
|
15
Caterpillar
CAT
$195B
| $4.53M | 1.88% |
12,500
| – | – |
|
16
Pfizer
PFE
$142B
| $4.18M | 1.73% |
157,488
| – | – |
|
17
Mastercard
MA
$535B
| $4.15M | 1.72% |
7,880
| – | – |
|
18
Lockheed Martin
LMT
$106B
| $4.13M | 1.71% |
8,500
| – | – |
|
19
Cisco
CSCO
$268B
| $4.08M | 1.69% |
68,951
| – | – |
|
20
Boeing
BA
$179B
| $3.98M | 1.65% |
22,500
| – | – |
|
21
Illinois Tool Works
ITW
$76.4B
| $3.8M | 1.58% |
15,000
| – | – |
|
22
Honeywell
HON
$138B
| $3.61M | 1.5% |
16,000
| – | – |
|
23
AbbVie
ABBV
$374B
| $3.55M | 1.47% |
20,000
| – | – |
|
24
Idexx Laboratories
IDXX
$51.2B
| $3.51M | 1.46% |
8,495
| – | – |
|
25
Union Pacific
UNP
$132B
| $3.42M | 1.42% |
15,000
| – | – |
|