BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+9.17%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$9.34M |
| 2 |
Pfizer
PFE
|
$4.82M |
| 3 |
Exxon Mobil
XOM
|
$4.44M |
| 4 |
Procter & Gamble
PG
|
$4.23M |
| 5 |
JPMorgan Chase
JPM
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Industrials | 20.92% |
| 3 | Financials | 12.85% |
| 4 | Consumer Staples | 12.1% |
| 5 | Technology | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $9.34M | 8.12% |
+102,000
| New | +$9.34M |
|
|
2
Pfizer
PFE
$141B
| $4.82M | 4.19% |
+157,488
| New | +$4.82M |
|
|
3
Exxon Mobil
XOM
$490B
| $4.44M | 3.85% |
+43,828
| New | +$4.44M |
|
|
4
Procter & Gamble
PG
$370B
| $4.23M | 3.68% |
+52,000
| New | +$4.23M |
|
|
5
JPMorgan Chase
JPM
$821B
| $3.92M | 3.41% |
+67,000
| New | +$3.92M |
|
6
Walmart
WMT
$779B
| $3.78M | 3.28% |
+48,000
| New | +$3.78M |
|
7
Globe Life
GL
$11.2B
| $3.52M | 3.06% |
+45,000
| New | +$3.52M |
|
8
Merck
MRK
$213B
| $3.12M | 2.71% |
+62,295
| New | +$3.12M |
|
|
ARG
9
DELISTED
AIRGAS INC
ARG
| $3.02M | 2.63% |
+27,000
| New | +$3.02M |
|
10
Emerson Electric
EMR
$73.6B
| $2.98M | 2.59% |
+42,500
| New | +$2.98M |
|
11
Bank of New York Mellon
BK
$73.2B
| $2.8M | 2.43% |
+80,000
| New | +$2.8M |
|
12
Baxter International
BAX
$12.4B
| $2.78M | 2.42% |
+40,000
| New | +$2.78M |
|
13
Boeing
BA
$180B
| $2.73M | 2.37% |
+20,000
| New | +$2.73M |
|
14
Home Depot
HD
$405B
| $2.26M | 1.97% |
+27,500
| New | +$2.26M |
|
15
Bristol-Myers Squibb
BMY
$96.4B
| $2.23M | 1.94% |
+42,000
| New | +$2.23M |
|
16
Norfolk Southern
NSC
$62.1B
| $2.23M | 1.94% |
+24,000
| New | +$2.23M |
|
17
Intel
INTC
$105B
| $2.21M | 1.92% |
+85,000
| New | +$2.21M |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 1.35% |
+34,000
| New | +$1.55M |
|
19
Cisco
CSCO
$269B
| $1.55M | 1.34% |
+68,951
| New | +$1.55M |
|
20
O'Reilly Automotive
ORLY
$87.6B
| $1.55M | 1.34% |
+12,000
| New | +$1.55M |
|
21
Honeywell
HON
$138B
| $1.46M | 1.27% |
+16,000
| New | +$1.46M |
|
22
TransDigm Group
TDG
$73.3B
| $1.45M | 1.26% |
+9,000
| New | +$1.45M |
|
23
Schlumberger
SLB
$53.5B
| $1.44M | 1.25% |
+16,000
| New | +$1.44M |
|
24
LKQ Corp
LKQ
$8.28B
| $1.32M | 1.14% |
+40,000
| New | +$1.32M |
|
25
Colgate-Palmolive
CL
$68.1B
| $1.3M | 1.13% |
+20,000
| New | +$1.3M |
|