BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+8.8%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
89
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Texas Instruments
TXN
|
+$1.04M |
| 2 |
UnitedHealth
UNH
|
+$551K |
| 3 |
Applied Materials
AMAT
|
+$511K |
| 4 |
West Pharmaceutical
WST
|
+$365K |
| 5 |
RTN
Raytheon Company
RTN
|
+$357K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$967K |
| 2 |
SHPG
Shire pic
SHPG
|
+$908K |
| 3 |
AT&T
T
|
+$588K |
Sector Composition
| 1 | Healthcare | 27.86% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 17.1% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $14.3M | 9.09% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $7.17M | 4.57% |
67,000
| – | – |
|
3
Boeing
BA
$163B
| $6.64M | 4.23% |
22,500
| – | – |
|
4
Globe Life
GL
$11.5B
| $6.12M | 3.91% |
67,500
| – | – |
|
5
Pfizer
PFE
$136B
| $5.7M | 3.64% |
165,992
| – | – |
|
6
Home Depot
HD
$421B
| $5.21M | 3.33% |
27,500
| – | – |
|
7
Procter & Gamble
PG
$370B
| $4.78M | 3.05% |
52,000
| – | – |
|
8
Walmart
WMT
$825B
| $4.74M | 3.02% |
144,000
| – | – |
|
9
Bank of New York Mellon
BK
$75.1B
| $4.31M | 2.75% |
80,000
| – | – |
|
10
Intel
INTC
$112B
| $3.92M | 2.5% |
85,000
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $3.76M | 2.4% |
45,000
| – | – |
|
12
Merck
MRK
$207B
| $3.51M | 2.24% |
65,285
| – | – |
|
13
Norfolk Southern
NSC
$61.6B
| $3.48M | 2.22% |
24,000
| – | – |
|
14
Emerson Electric
EMR
$76B
| $2.96M | 1.89% |
42,500
| – | – |
|
15
Lockheed Martin
LMT
$110B
| $2.73M | 1.74% |
8,500
| – | – |
|
16
Cisco
CSCO
$263B
| $2.64M | 1.68% |
68,951
| – | – |
|
17
Baxter International
BAX
$12.3B
| $2.59M | 1.65% |
40,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$94B
| $2.57M | 1.64% |
42,000
| – | – |
|
|
19
UnitedHealth
UNH
$319B
| $2.54M | 1.62% |
11,500
+2,500
| +28% | +$551K |
|
20
Illinois Tool Works
ITW
$76.8B
| $2.5M | 1.6% |
15,000
| – | – |
|
21
Honeywell
HON
$134B
| $2.45M | 1.57% |
16,694
| – | – |
|
22
Caterpillar
CAT
$202B
| $1.97M | 1.26% |
12,500
| – | – |
|
23
AbbVie
ABBV
$386B
| $1.93M | 1.23% |
20,000
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.82M | 1.16% |
30,000
| – | – |
|
25
Avery Dennison
AVY
$12.9B
| $1.78M | 1.14% |
15,500
| – | – |
|