BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+3.3%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$246M
AUM Growth
+$4.99M
(+2.1%)
Cap. Flow
-$621K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
76
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
BWX Technologies
BWXT
|
+$589K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$1.09M |
| 2 |
JPMorgan Chase
JPM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$425B
| $16.9M | 6.87% |
102,000
| – | – |
|
|
2
JPMorgan Chase
JPM
$850B
| $16.4M | 6.67% |
67,000
-500
| -0.7% | -$123K |
|
3
Walmart
WMT
$825B
| $12.6M | 5.13% |
144,000
| – | – |
|
4
Globe Life
GL
$11.4B
| $8.89M | 3.61% |
67,500
| – | – |
|
5
Home Depot
HD
$420B
| $8.8M | 3.57% |
24,000
| – | – |
|
6
Procter & Gamble
PG
$370B
| $8.52M | 3.46% |
50,000
| – | – |
|
7
Microsoft
MSFT
$3.78T
| $8.12M | 3.3% |
21,620
| – | – |
|
8
TransDigm Group
TDG
$72.2B
| $7.01M | 2.85% |
5,065
| – | – |
|
9
Bank of New York Mellon
BK
$74.4B
| $6.71M | 2.72% |
80,000
| – | – |
|
10
Exxon Mobil
XOM
$489B
| $6.13M | 2.49% |
51,505
| – | – |
|
11
UnitedHealth
UNH
$308B
| $6.02M | 2.45% |
11,500
| – | – |
|
12
Arthur J. Gallagher & Co
AJG
$74.8B
| $5.7M | 2.31% |
16,500
| – | – |
|
13
Merck
MRK
$203B
| $5.59M | 2.27% |
62,295
| – | – |
|
14
Emerson Electric
EMR
$72.6B
| $4.66M | 1.89% |
42,500
| – | – |
|
15
Mastercard
MA
$530B
| $4.32M | 1.75% |
7,880
| – | – |
|
16
Cisco
CSCO
$265B
| $4.25M | 1.73% |
68,951
| – | – |
|
17
AbbVie
ABBV
$382B
| $4.19M | 1.7% |
20,000
| – | – |
|
18
Caterpillar
CAT
$206B
| $4.12M | 1.67% |
12,500
| – | – |
|
19
Pfizer
PFE
$136B
| $3.99M | 1.62% |
157,488
| – | – |
|
20
Boeing
BA
$163B
| $3.84M | 1.56% |
22,500
| – | – |
|
21
Lockheed Martin
LMT
$111B
| $3.8M | 1.54% |
8,500
| – | – |
|
22
Illinois Tool Works
ITW
$76.3B
| $3.72M | 1.51% |
15,000
| – | – |
|
23
Idexx Laboratories
IDXX
$51.7B
| $3.57M | 1.45% |
8,495
| – | – |
|
24
Union Pacific
UNP
$128B
| $3.54M | 1.44% |
15,000
| – | – |
|
25
Honeywell
HON
$134B
| $3.39M | 1.38% |
16,000
| – | – |
|