BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+9.66%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$170M
AUM Growth
+$14.3M
(+9.2%)
Cap. Flow
+$97.5K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
86
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
US Foods
USFD
|
+$401K |
| 2 |
DocuSign
DOCU
|
+$247K |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$550K |
Sector Composition
| 1 | Healthcare | 27.72% |
| 2 | Industrials | 22.94% |
| 3 | Financials | 15.63% |
| 4 | Technology | 10.85% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.1M | 8.3% |
102,000
| – | – |
|
2
Boeing
BA
$163B
| $8.37M | 4.93% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$849B
| $7.56M | 4.45% |
67,000
| – | – |
|
4
Pfizer
PFE
$136B
| $6.94M | 4.08% |
165,992
| – | – |
|
5
Globe Life
GL
$11.5B
| $5.85M | 3.44% |
67,500
| – | – |
|
6
Home Depot
HD
$421B
| $5.7M | 3.35% |
27,500
| – | – |
|
7
Walmart
WMT
$827B
| $4.51M | 2.65% |
144,000
| – | – |
|
8
Merck
MRK
$202B
| $4.42M | 2.6% |
65,285
| – | – |
|
9
Norfolk Southern
NSC
$62.2B
| $4.33M | 2.55% |
24,000
| – | – |
|
10
Procter & Gamble
PG
$367B
| $4.33M | 2.55% |
52,000
| – | – |
|
11
Bank of New York Mellon
BK
$75.1B
| $4.08M | 2.4% |
80,000
| – | – |
|
12
Intel
INTC
$116B
| $4.02M | 2.37% |
85,000
| – | – |
|
13
Exxon Mobil
XOM
$479B
| $3.83M | 2.25% |
45,000
| – | – |
|
14
Cisco
CSCO
$265B
| $3.35M | 1.97% |
68,951
| – | – |
|
15
Emerson Electric
EMR
$76.3B
| $3.26M | 1.92% |
42,500
| – | – |
|
16
Baxter International
BAX
$12.2B
| $3.08M | 1.82% |
40,000
| – | – |
|
17
UnitedHealth
UNH
$315B
| $3.06M | 1.8% |
11,500
| – | – |
|
18
Lockheed Martin
LMT
$110B
| $2.94M | 1.73% |
8,500
| – | – |
|
19
Honeywell
HON
$134B
| $2.66M | 1.57% |
16,694
| – | – |
|
20
Bristol-Myers Squibb
BMY
$94.3B
| $2.61M | 1.53% |
42,000
| – | – |
|
21
Mastercard
MA
$527B
| $2.4M | 1.42% |
10,800
| – | – |
|
22
Microsoft
MSFT
$3.83T
| $2.29M | 1.35% |
20,000
| – | – |
|
23
IDEX
IEX
$12.1B
| $2.25M | 1.32% |
9,000
| – | – |
|
24
TransDigm Group
TDG
$72.6B
| $2.23M | 1.31% |
6,000
| – | – |
|
25
Illinois Tool Works
ITW
$76.9B
| $2.12M | 1.25% |
15,000
| – | – |
|