Ticker | % Inc. |
---|---|
bwx technologies inc | 104 |
Ticker | % Reduced |
---|---|
jpmorgan chase & co | -0.74 |
Ticker | $ Sold |
---|---|
ulta beauty inc | -1,087,320 |
Barbara Oil Co. has about 21.5% of it's holdings in Financial Services sector.
Sector | % |
---|---|
Financial Services | 21.5 |
Industrials | 21.3 |
Healthcare | 20.8 |
Technology | 12.4 |
Consumer Defensive | 9 |
Consumer Cyclical | 6 |
Energy | 3.2 |
Communication Services | 2 |
Real Estate | 1.7 |
Others | 1.7 |
Barbara Oil Co. has about 93% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 48.1 |
MEGA-CAP | 44.9 |
MID-CAP | 5.3 |
UNALLOCATED | 1.7 |
About 93.3% of the stocks held by Barbara Oil Co. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 93.3 |
Others | 6.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Barbara Oil Co. has 75 stocks in it's portfolio. About 40.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Barbara Oil Co. last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
JNJ | johnson & johnson | 6.87 | 102,000 | 16,915,700 | unchanged | 0.00 | ||
Historical Trend of JOHNSON & JOHNSON Position Held By Barbara Oil Co.What % of Portfolio is JNJ?:Number of JNJ shares held:Change in No. of Shares Held: | ||||||||
JPM | jpmorgan chase & co | 6.68 | 67,000 | 16,435,100 | reduced | -0.74 | ||
WMT | walmart inc | 5.13 | 144,000 | 12,641,800 | unchanged | 0.00 | ||
GL | globe life inc | 3.61 | 67,500 | 8,891,100 | unchanged | 0.00 | ||
HD | home depot inc | 3.57 | 24,000 | 8,795,760 | unchanged | 0.00 | ||
PG | procter and gamble co | 3.46 | 50,000 | 8,521,000 | unchanged | 0.00 | ||
MSFT | microsoft corp | 3.30 | 21,620 | 8,115,930 | unchanged | 0.00 | ||
TDG | transdigm group inc | 2.85 | 5,065 | 7,006,360 | unchanged | 0.00 | ||
BK | bank new york mellon corp | 2.72 | 80,000 | 6,709,600 | unchanged | 0.00 | ||
XOM | exxon mobil corp | 2.49 | 51,505 | 6,125,490 | unchanged | 0.00 | ||
UNH | unitedhealth group inc | 2.45 | 11,500 | 6,023,120 | unchanged | 0.00 | ||
AJG | gallagher arthur j & co | 2.31 | 16,500 | 5,696,460 | unchanged | 0.00 | ||
MRK | merck & co inc | 2.27 | 62,295 | 5,591,600 | unchanged | 0.00 | ||
EMR | emerson elec co | 1.89 | 42,500 | 4,659,700 | unchanged | 0.00 | ||
MA | mastercard incorporated | 1.75 | 7,880 | 4,319,190 | unchanged | 0.00 | ||
CSCO | cisco sys inc | 1.73 | 68,951 | 4,254,970 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.70 | 20,000 | 4,190,400 | unchanged | 0.00 | ||
CAT | caterpillar inc | 1.67 | 12,500 | 4,122,500 | unchanged | 0.00 | ||
PFE | pfizer inc | 1.62 | 157,488 | 3,990,740 | unchanged | 0.00 | ||
BA | boeing co | 1.56 | 22,500 | 3,837,380 | unchanged | 0.00 | ||