BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
-9.57%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$148M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Cigna
CI
|
+$670K |
| 2 |
Copart
CPRT
|
+$655K |
| 3 |
Visa
V
|
+$330K |
| 4 |
Union Pacific
UNP
|
+$138K |
| 5 |
Resideo Technologies
REZI
|
+$55K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
| 2 |
Wabtec
WAB
|
+$902K |
| 3 |
US Foods
USFD
|
+$801K |
| 4 |
Gilead Sciences
GILD
|
+$772K |
| 5 |
Tyler Technologies
TYL
|
+$613K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 15.71% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.2M | 8.9% |
102,000
| – | – |
|
2
Boeing
BA
$163B
| $7.26M | 4.9% |
22,500
| – | – |
|
3
Pfizer
PFE
$136B
| $6.87M | 4.65% |
165,992
| – | – |
|
4
JPMorgan Chase
JPM
$849B
| $6.54M | 4.42% |
67,000
| – | – |
|
5
Globe Life
GL
$11.5B
| $5.03M | 3.4% |
67,500
| – | – |
|
6
Procter & Gamble
PG
$367B
| $4.78M | 3.23% |
52,000
| – | – |
|
7
Merck
MRK
$202B
| $4.76M | 3.22% |
65,285
| – | – |
|
8
Home Depot
HD
$421B
| $4.73M | 3.19% |
27,500
| – | – |
|
9
Walmart
WMT
$827B
| $4.47M | 3.02% |
144,000
| – | – |
|
10
Intel
INTC
$116B
| $3.99M | 2.7% |
85,000
| – | – |
|
11
Bank of New York Mellon
BK
$75.1B
| $3.77M | 2.55% |
80,000
| – | – |
|
12
Norfolk Southern
NSC
$62.2B
| $3.59M | 2.43% |
24,000
| – | – |
|
13
Exxon Mobil
XOM
$479B
| $3.07M | 2.07% |
45,000
| – | – |
|
14
Cisco
CSCO
$265B
| $2.99M | 2.02% |
68,951
| – | – |
|
15
UnitedHealth
UNH
$315B
| $2.86M | 1.94% |
11,500
| – | – |
|
16
Baxter International
BAX
$12.2B
| $2.63M | 1.78% |
40,000
| – | – |
|
17
Emerson Electric
EMR
$76.3B
| $2.54M | 1.72% |
42,500
| – | – |
|
18
Lockheed Martin
LMT
$110B
| $2.23M | 1.5% |
8,500
| – | – |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $2.18M | 1.48% |
42,000
| – | – |
|
20
Honeywell
HON
$134B
| $2.11M | 1.43% |
16,000
-694
| -4% | -$91.7K |
|
21
TransDigm Group
TDG
$72.6B
| $2.04M | 1.38% |
6,000
| – | – |
|
22
Mastercard
MA
$527B
| $2.04M | 1.38% |
10,800
| – | – |
|
23
Microsoft
MSFT
$3.83T
| $2.03M | 1.37% |
20,000
| – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.93M | 1.31% |
11,000
| – | – |
|
25
Illinois Tool Works
ITW
$76.9B
| $1.9M | 1.28% |
15,000
| – | – |
|