BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+4.16%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$175M
AUM Growth
+$6.2M
(+3.7%)
Cap. Flow
+$188K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
+$821K |
| 2 |
Visa
V
|
+$460K |
| 3 |
Amazon
AMZN
|
+$379K |
| 4 |
RTN
Raytheon Company
RTN
|
+$348K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$325K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$2.01M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$990K |
| 3 |
Union Pacific
UNP
|
+$167K |
| 4 |
Resideo Technologies
REZI
|
+$51K |
| 5 |
Garrett Motion
GTX
|
+$24K |
Sector Composition
| 1 | Healthcare | 25.75% |
| 2 | Industrials | 22.92% |
| 3 | Financials | 15.66% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.2M | 8.13% |
102,000
| – | – |
|
2
Boeing
BA
$163B
| $8.19M | 4.69% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$850B
| $7.49M | 4.29% |
67,000
| – | – |
|
4
Pfizer
PFE
$136B
| $6.82M | 3.9% |
165,992
| – | – |
|
5
Globe Life
GL
$11.6B
| $6.04M | 3.45% |
67,500
| – | – |
|
6
Home Depot
HD
$418B
| $5.72M | 3.27% |
27,500
| – | – |
|
7
Procter & Gamble
PG
$367B
| $5.7M | 3.26% |
52,000
| – | – |
|
8
Walmart
WMT
$826B
| $5.3M | 3.03% |
144,000
| – | – |
|
9
Merck
MRK
$203B
| $5.22M | 2.99% |
65,285
| – | – |
|
10
Norfolk Southern
NSC
$62B
| $4.78M | 2.74% |
24,000
| – | – |
|
11
Intel
INTC
$116B
| $4.07M | 2.33% |
85,000
| – | – |
|
12
Cisco
CSCO
$264B
| $3.77M | 2.16% |
68,951
| – | – |
|
13
Bank of New York Mellon
BK
$75B
| $3.53M | 2.02% |
80,000
| – | – |
|
14
Exxon Mobil
XOM
$478B
| $3.45M | 1.97% |
45,000
| – | – |
|
15
Baxter International
BAX
$12.1B
| $3.28M | 1.87% |
40,000
| – | – |
|
16
Lockheed Martin
LMT
$110B
| $3.09M | 1.77% |
8,500
| – | – |
|
17
TransDigm Group
TDG
$72.4B
| $2.9M | 1.66% |
6,000
| – | – |
|
18
Mastercard
MA
$527B
| $2.86M | 1.63% |
10,800
| – | – |
|
19
Emerson Electric
EMR
$76B
| $2.84M | 1.62% |
42,500
| – | – |
|
20
UnitedHealth
UNH
$316B
| $2.81M | 1.61% |
11,500
| – | – |
|
21
Honeywell
HON
$134B
| $2.79M | 1.6% |
16,000
| – | – |
|
22
Microsoft
MSFT
$3.8T
| $2.68M | 1.53% |
20,000
| – | – |
|
23
IDEX
IEX
$12.1B
| $2.48M | 1.42% |
9,000
| – | – |
|
24
Illinois Tool Works
ITW
$76.8B
| $2.26M | 1.29% |
15,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94B
| $1.91M | 1.09% |
42,000
| – | – |
|