BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+0.85%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$122M
AUM Growth
-$1.18M
(-0.96%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
+$703K |
| 2 |
Grifois
GRFS
|
+$459K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 2 |
Silicon Laboratories
SLAB
|
+$355K |
Sector Composition
| 1 | Healthcare | 25.4% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $10.3M | 8.41% |
102,000
| – | – |
|
2
Pfizer
PFE
$136B
| $5.48M | 4.49% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$370B
| $4.26M | 3.49% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$844B
| $4.06M | 3.33% |
67,000
| – | – |
|
5
Walmart
WMT
$825B
| $3.95M | 3.24% |
144,000
| – | – |
|
6
Exxon Mobil
XOM
$478B
| $3.73M | 3.05% |
43,828
| – | – |
|
7
Globe Life
GL
$11.5B
| $3.71M | 3.04% |
67,500
| – | – |
|
8
Merck
MRK
$207B
| $3.58M | 2.93% |
65,285
| – | – |
|
9
Bank of New York Mellon
BK
$75.1B
| $3.22M | 2.64% |
80,000
| – | – |
|
10
Home Depot
HD
$421B
| $3.12M | 2.56% |
27,500
| – | – |
|
11
Boeing
BA
$163B
| $3M | 2.46% |
20,000
| – | – |
|
|
ARG
12
DELISTED
AIRGAS INC
ARG
| $2.87M | 2.35% |
27,000
| – | – |
|
13
Baxter International
BAX
$12.3B
| $2.74M | 2.25% |
73,640
| – | – |
|
14
Bristol-Myers Squibb
BMY
$94B
| $2.71M | 2.22% |
42,000
| – | – |
|
15
Intel
INTC
$112B
| $2.66M | 2.18% |
85,000
| – | – |
|
16
O'Reilly Automotive
ORLY
$91.2B
| $2.6M | 2.13% |
180,000
| – | – |
|
17
Norfolk Southern
NSC
$61.6B
| $2.47M | 2.02% |
24,000
| – | – |
|
18
Emerson Electric
EMR
$76B
| $2.41M | 1.97% |
42,500
| – | – |
|
19
TransDigm Group
TDG
$71.6B
| $1.97M | 1.61% |
9,000
| – | – |
|
20
Cisco
CSCO
$263B
| $1.9M | 1.56% |
68,951
| – | – |
|
21
Lockheed Martin
LMT
$110B
| $1.73M | 1.41% |
8,500
| – | – |
|
22
Medtronic
MDT
$121B
| $1.72M | 1.41% |
22,000
| – | – |
|
23
Honeywell
HON
$134B
| $1.67M | 1.37% |
16,783
| – | – |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 1.3% |
34,000
| – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 1.21% |
17,000
| – | – |
|