BOC

Barbara Oil Co Portfolio holdings

AUM $254M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$589K

Top Sells

1
+$1.09M
2
+$123K

Sector Composition

1 Financials 21.53%
2 Healthcare 20.82%
3 Industrials 20.7%
4 Technology 14.08%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$455B
$16.9M 6.87%
102,000
JPM icon
2
JPMorgan Chase
JPM
$847B
$16.4M 6.67%
67,000
-500
WMT icon
3
Walmart
WMT
$807B
$12.6M 5.13%
144,000
GL icon
4
Globe Life
GL
$10.7B
$8.89M 3.61%
67,500
HD icon
5
Home Depot
HD
$378B
$8.8M 3.57%
24,000
PG icon
6
Procter & Gamble
PG
$351B
$8.52M 3.46%
50,000
MSFT icon
7
Microsoft
MSFT
$3.85T
$8.12M 3.3%
21,620
TDG icon
8
TransDigm Group
TDG
$73.7B
$7.01M 2.85%
5,065
BK icon
9
Bank of New York Mellon
BK
$75.3B
$6.71M 2.72%
80,000
XOM icon
10
Exxon Mobil
XOM
$482B
$6.13M 2.49%
51,505
UNH icon
11
UnitedHealth
UNH
$309B
$6.02M 2.45%
11,500
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$5.7M 2.31%
16,500
MRK icon
13
Merck
MRK
$215B
$5.59M 2.27%
62,295
EMR icon
14
Emerson Electric
EMR
$78.5B
$4.66M 1.89%
42,500
MA icon
15
Mastercard
MA
$496B
$4.32M 1.75%
7,880
CSCO icon
16
Cisco
CSCO
$288B
$4.25M 1.73%
68,951
ABBV icon
17
AbbVie
ABBV
$385B
$4.19M 1.7%
20,000
CAT icon
18
Caterpillar
CAT
$270B
$4.12M 1.67%
12,500
PFE icon
19
Pfizer
PFE
$140B
$3.99M 1.62%
157,488
BA icon
20
Boeing
BA
$153B
$3.84M 1.56%
22,500
LMT icon
21
Lockheed Martin
LMT
$114B
$3.8M 1.54%
8,500
ITW icon
22
Illinois Tool Works
ITW
$70.8B
$3.72M 1.51%
15,000
IDXX icon
23
Idexx Laboratories
IDXX
$50.4B
$3.57M 1.45%
8,495
UNP icon
24
Union Pacific
UNP
$131B
$3.54M 1.44%
15,000
HON icon
25
Honeywell
HON
$128B
$3.39M 1.38%
16,000
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