BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+5.25%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$145M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Wabtec
WAB
|
+$651K |
| 2 |
Progressive
PGR
|
+$562K |
| 3 |
Cooper Companies
COO
|
+$522K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$190K |
| 5 |
Starbucks
SBUX
|
+$161K |
Top Sells
| 1 |
TransDigm Group
TDG
|
+$767K |
| 2 |
Ulta Beauty
ULTA
|
+$565K |
| 3 |
Tractor Supply
TSCO
|
+$542K |
| 4 |
O'Reilly Automotive
ORLY
|
+$431K |
Sector Composition
| 1 | Healthcare | 29.14% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.95% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $13.3M | 9.16% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $6.4M | 4.42% |
67,000
| – | – |
|
3
Boeing
BA
$163B
| $5.72M | 3.95% |
22,500
| – | – |
|
4
Pfizer
PFE
$136B
| $5.62M | 3.88% |
165,992
| – | – |
|
5
Globe Life
GL
$11.5B
| $5.41M | 3.73% |
67,500
| – | – |
|
6
Procter & Gamble
PG
$370B
| $4.73M | 3.27% |
52,000
| – | – |
|
7
Home Depot
HD
$421B
| $4.5M | 3.11% |
27,500
| – | – |
|
8
Bank of New York Mellon
BK
$75.1B
| $4.24M | 2.93% |
80,000
| – | – |
|
9
Merck
MRK
$207B
| $3.99M | 2.76% |
65,285
| – | – |
|
10
Walmart
WMT
$825B
| $3.75M | 2.59% |
144,000
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $3.69M | 2.55% |
45,000
| – | – |
|
12
Intel
INTC
$112B
| $3.24M | 2.24% |
85,000
| – | – |
|
13
Norfolk Southern
NSC
$61.6B
| $3.17M | 2.19% |
24,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$94B
| $2.68M | 1.85% |
42,000
| – | – |
|
15
Emerson Electric
EMR
$76B
| $2.67M | 1.85% |
42,500
| – | – |
|
16
Lockheed Martin
LMT
$110B
| $2.64M | 1.82% |
8,500
| – | – |
|
17
Baxter International
BAX
$12.3B
| $2.51M | 1.73% |
40,000
| – | – |
|
18
Cisco
CSCO
$263B
| $2.32M | 1.6% |
68,951
| – | – |
|
19
Honeywell
HON
$134B
| $2.27M | 1.57% |
16,694
| – | – |
|
20
Illinois Tool Works
ITW
$76.8B
| $2.22M | 1.53% |
15,000
| – | – |
|
21
AbbVie
ABBV
$386B
| $1.78M | 1.23% |
20,000
| – | – |
|
22
UnitedHealth
UNH
$319B
| $1.76M | 1.22% |
9,000
| – | – |
|
23
Medtronic
MDT
$121B
| $1.71M | 1.18% |
22,000
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.66M | 1.14% |
30,000
| – | – |
|
25
Caterpillar
CAT
$202B
| $1.56M | 1.08% |
12,500
| – | – |
|