BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+2.04%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$113M
AUM Growth
-$1.84M
(-1.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
83
New
2
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
lululemon athletica
LULU
|
+$268K |
| 2 |
Mastercard
MA
|
+$97.1K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
+$1.32M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$780K |
| 3 |
RTX Corp
RTX
|
+$683K |
| 4 |
Sysco
SYY
|
+$578K |
| 5 |
AT&T
T
|
+$527K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Industrials | 20.59% |
| 3 | Financials | 13.33% |
| 4 | Consumer Staples | 11.68% |
| 5 | Technology | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10M | 8.85% |
102,000
| – | – |
|
2
Pfizer
PFE
$136B
| $5.06M | 4.47% |
165,992
| – | – |
|
3
Exxon Mobil
XOM
$478B
| $4.28M | 3.78% |
43,828
| – | – |
|
4
Procter & Gamble
PG
$367B
| $4.19M | 3.7% |
52,000
| – | – |
|
5
JPMorgan Chase
JPM
$849B
| $4.07M | 3.59% |
67,000
| – | – |
|
6
Walmart
WMT
$828B
| $3.67M | 3.24% |
144,000
| – | – |
|
7
Globe Life
GL
$11.6B
| $3.54M | 3.13% |
67,500
| – | – |
|
8
Merck
MRK
$203B
| $3.54M | 3.12% |
65,285
| – | – |
|
9
Baxter International
BAX
$12.2B
| $2.94M | 2.6% |
73,640
| – | – |
|
|
ARG
10
DELISTED
AIRGAS INC
ARG
| $2.88M | 2.54% |
27,000
| – | – |
|
11
Emerson Electric
EMR
$76.1B
| $2.84M | 2.51% |
42,500
| – | – |
|
12
Bank of New York Mellon
BK
$75B
| $2.82M | 2.49% |
80,000
| – | – |
|
13
Boeing
BA
$163B
| $2.51M | 2.22% |
20,000
| – | – |
|
14
Norfolk Southern
NSC
$62.2B
| $2.33M | 2.06% |
24,000
| – | – |
|
15
Intel
INTC
$116B
| $2.19M | 1.94% |
85,000
| – | – |
|
16
Bristol-Myers Squibb
BMY
$94.4B
| $2.18M | 1.93% |
42,000
| – | – |
|
17
Home Depot
HD
$419B
| $2.18M | 1.92% |
27,500
| – | – |
|
18
O'Reilly Automotive
ORLY
$89.9B
| $1.78M | 1.57% |
180,000
| – | – |
|
19
TransDigm Group
TDG
$72.5B
| $1.67M | 1.47% |
9,000
| – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 1.46% |
34,000
| – | – |
|
21
Schlumberger
SLB
$52.7B
| $1.56M | 1.38% |
16,000
| – | – |
|
22
Cisco
CSCO
$264B
| $1.55M | 1.37% |
68,951
| – | – |
|
23
Honeywell
HON
$134B
| $1.48M | 1.31% |
16,783
| – | – |
|
24
Lockheed Martin
LMT
$110B
| $1.39M | 1.23% |
8,500
| – | – |
|
25
Medtronic
MDT
$120B
| $1.35M | 1.2% |
22,000
| – | – |
|