BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+3.36%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$139M
AUM Growth
+$4.08M
(+3%)
Cap. Flow
+$876K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$976K |
| 2 |
UnitedHealth
UNH
|
+$371K |
| 3 |
AT&T
T
|
+$189K |
| 4 |
Exxon Mobil
XOM
|
+$94.6K |
| 5 |
Analog Devices
ADI
|
+$47.4K |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$524K |
| 2 |
Pediatrix Medical
MD
|
+$278K |
Sector Composition
| 1 | Healthcare | 29.39% |
| 2 | Industrials | 20.55% |
| 3 | Financials | 16.44% |
| 4 | Consumer Staples | 10.21% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13.5M | 9.71% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $6.12M | 4.41% |
67,000
| – | – |
|
3
Pfizer
PFE
$136B
| $5.29M | 3.81% |
165,992
| – | – |
|
4
Globe Life
GL
$11.5B
| $5.16M | 3.72% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$370B
| $4.53M | 3.26% |
52,000
| – | – |
|
6
Boeing
BA
$163B
| $4.45M | 3.2% |
22,500
| – | – |
|
7
Home Depot
HD
$421B
| $4.22M | 3.04% |
27,500
| – | – |
|
8
Bank of New York Mellon
BK
$75.1B
| $4.08M | 2.94% |
80,000
| – | – |
|
9
Merck
MRK
$207B
| $3.99M | 2.87% |
65,285
| – | – |
|
10
Walmart
WMT
$825B
| $3.63M | 2.62% |
144,000
| – | – |
|
|
11
Exxon Mobil
XOM
$478B
| $3.63M | 2.62% |
45,000
+1,172
| +3% | +$94.6K |
|
12
Norfolk Southern
NSC
$61.6B
| $2.92M | 2.1% |
24,000
| – | – |
|
13
Intel
INTC
$112B
| $2.87M | 2.06% |
85,000
| – | – |
|
14
Emerson Electric
EMR
$76B
| $2.53M | 1.82% |
42,500
| – | – |
|
15
Baxter International
BAX
$12.3B
| $2.42M | 1.74% |
40,000
| – | – |
|
16
TransDigm Group
TDG
$71.6B
| $2.42M | 1.74% |
9,000
| – | – |
|
17
Lockheed Martin
LMT
$110B
| $2.36M | 1.7% |
8,500
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94B
| $2.34M | 1.68% |
42,000
| – | – |
|
19
Cisco
CSCO
$263B
| $2.16M | 1.55% |
68,951
| – | – |
|
20
Illinois Tool Works
ITW
$76.8B
| $2.15M | 1.55% |
15,000
| – | – |
|
21
Honeywell
HON
$134B
| $2.13M | 1.54% |
16,694
| – | – |
|
22
Medtronic
MDT
$121B
| $1.95M | 1.41% |
22,000
| – | – |
|
|
23
UnitedHealth
UNH
$319B
| $1.67M | 1.2% |
9,000
+2,000
| +29% | +$371K |
|
24
Wells Fargo
WFC
$261B
| $1.66M | 1.2% |
30,000
| – | – |
|
25
Colgate-Palmolive
CL
$67.3B
| $1.48M | 1.07% |
20,000
| – | – |
|