BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+4.63%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$135M
AUM Growth
+$6.13M
(+4.8%)
Cap. Flow
+$903K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
88
New
7
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
+$647K |
| 2 |
Veeva Systems
VEEV
|
+$513K |
| 3 |
Intercontinental Exchange
ICE
|
+$449K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$390K |
| 5 |
Workday
WDAY
|
+$291K |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2.12M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$237K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$56K |
| 4 |
AdvanSix
ASIX
|
+$14K |
Sector Composition
| 1 | Healthcare | 28.28% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 16.43% |
| 4 | Consumer Staples | 10.56% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $12.7M | 9.42% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$849B
| $5.89M | 4.36% |
67,000
| – | – |
|
3
Pfizer
PFE
$136B
| $5.39M | 4% |
165,992
| – | – |
|
4
Globe Life
GL
$11.5B
| $5.2M | 3.86% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$367B
| $4.67M | 3.47% |
52,000
| – | – |
|
6
Home Depot
HD
$421B
| $4.04M | 2.99% |
27,500
| – | – |
|
7
Boeing
BA
$163B
| $3.98M | 2.95% |
22,500
| – | – |
|
8
Merck
MRK
$202B
| $3.96M | 2.94% |
65,285
| – | – |
|
9
Bank of New York Mellon
BK
$75.1B
| $3.78M | 2.8% |
80,000
| – | – |
|
10
Exxon Mobil
XOM
$479B
| $3.59M | 2.67% |
43,828
| – | – |
|
11
Walmart
WMT
$827B
| $3.46M | 2.57% |
144,000
| – | – |
|
12
Intel
INTC
$116B
| $3.07M | 2.27% |
85,000
| – | – |
|
13
Norfolk Southern
NSC
$62.2B
| $2.69M | 1.99% |
24,000
| – | – |
|
14
Emerson Electric
EMR
$76.3B
| $2.54M | 1.89% |
42,500
| – | – |
|
15
Cisco
CSCO
$265B
| $2.33M | 1.73% |
68,951
| – | – |
|
16
Bristol-Myers Squibb
BMY
$94.3B
| $2.28M | 1.69% |
42,000
| – | – |
|
17
Lockheed Martin
LMT
$110B
| $2.28M | 1.69% |
8,500
| – | – |
|
18
Baxter International
BAX
$12.2B
| $2.07M | 1.54% |
40,000
| – | – |
|
19
Honeywell
HON
$134B
| $2M | 1.48% |
16,694
| – | – |
|
20
Illinois Tool Works
ITW
$76.9B
| $1.99M | 1.47% |
15,000
| – | – |
|
21
TransDigm Group
TDG
$72.6B
| $1.98M | 1.47% |
9,000
| – | – |
|
22
Medtronic
MDT
$120B
| $1.77M | 1.31% |
22,000
| – | – |
|
23
Wells Fargo
WFC
$261B
| $1.67M | 1.24% |
30,000
| – | – |
|
24
O'Reilly Automotive
ORLY
$90.2B
| $1.62M | 1.2% |
90,000
| – | – |
|
25
Colgate-Palmolive
CL
$66.4B
| $1.46M | 1.09% |
20,000
| – | – |
|