BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+0.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$154M
AUM Growth
-$2.84M
(-1.8%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Tyler Technologies
TYL
|
+$527K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.78M |
| 2 |
Treehouse Foods
THS
|
+$594K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Industrials | 22.54% |
| 3 | Financials | 17.19% |
| 4 | Technology | 10.89% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.1M | 8.49% |
102,000
| – | – |
|
2
Boeing
BA
$163B
| $7.38M | 4.79% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$849B
| $7.37M | 4.79% |
67,000
| – | – |
|
4
Globe Life
GL
$11.5B
| $5.68M | 3.69% |
67,500
| – | – |
|
5
Pfizer
PFE
$136B
| $5.59M | 3.63% |
165,992
| – | – |
|
6
Home Depot
HD
$421B
| $4.9M | 3.19% |
27,500
| – | – |
|
7
Intel
INTC
$116B
| $4.43M | 2.88% |
85,000
| – | – |
|
8
Walmart
WMT
$827B
| $4.27M | 2.78% |
144,000
| – | – |
|
9
Procter & Gamble
PG
$367B
| $4.12M | 2.68% |
52,000
| – | – |
|
10
Bank of New York Mellon
BK
$75.1B
| $4.12M | 2.68% |
80,000
| – | – |
|
11
Merck
MRK
$202B
| $3.39M | 2.2% |
65,285
| – | – |
|
12
Exxon Mobil
XOM
$479B
| $3.36M | 2.18% |
45,000
| – | – |
|
13
Norfolk Southern
NSC
$62.2B
| $3.26M | 2.12% |
24,000
| – | – |
|
14
Cisco
CSCO
$265B
| $2.96M | 1.92% |
68,951
| – | – |
|
15
Emerson Electric
EMR
$76.3B
| $2.9M | 1.89% |
42,500
| – | – |
|
16
Lockheed Martin
LMT
$110B
| $2.87M | 1.87% |
8,500
| – | – |
|
17
Bristol-Myers Squibb
BMY
$94.3B
| $2.66M | 1.73% |
42,000
| – | – |
|
18
Baxter International
BAX
$12.2B
| $2.6M | 1.69% |
40,000
| – | – |
|
19
UnitedHealth
UNH
$315B
| $2.46M | 1.6% |
11,500
| – | – |
|
20
Illinois Tool Works
ITW
$76.9B
| $2.35M | 1.53% |
15,000
| – | – |
|
21
Honeywell
HON
$134B
| $2.31M | 1.5% |
16,694
| – | – |
|
22
AbbVie
ABBV
$384B
| $1.89M | 1.23% |
20,000
| – | – |
|
23
Mastercard
MA
$527B
| $1.89M | 1.23% |
10,800
| – | – |
|
24
Caterpillar
CAT
$204B
| $1.84M | 1.2% |
12,500
| – | – |
|
25
TransDigm Group
TDG
$72.6B
| $1.84M | 1.2% |
6,000
| – | – |
|