BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
+2.11%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$177M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$408K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
BJs Wholesale Club
BJ
|
+$621K |
| 3 |
Schlumberger
SLB
|
+$307K |
| 4 |
US Foods
USFD
|
+$247K |
| 5 |
Cooper Companies
COO
|
+$238K |
Top Sells
| 1 |
IDEX
IEX
|
+$2.48M |
| 2 |
Workday
WDAY
|
+$720K |
| 3 |
Suncor Energy
SU
|
+$436K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$285K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 21.79% |
| 3 | Financials | 16.07% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.2M | 7.47% |
102,000
| – | – |
|
2
Boeing
BA
$163B
| $8.56M | 4.84% |
22,500
| – | – |
|
3
JPMorgan Chase
JPM
$850B
| $7.89M | 4.46% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$367B
| $6.47M | 3.66% |
52,000
| – | – |
|
5
Globe Life
GL
$11.6B
| $6.46M | 3.66% |
67,500
| – | – |
|
6
Home Depot
HD
$418B
| $6.38M | 3.61% |
27,500
| – | – |
|
7
Walmart
WMT
$826B
| $5.7M | 3.22% |
144,000
| – | – |
|
8
Pfizer
PFE
$136B
| $5.66M | 3.2% |
165,992
| – | – |
|
9
Merck
MRK
$203B
| $5.24M | 2.97% |
65,285
| – | – |
|
10
Intel
INTC
$116B
| $4.38M | 2.48% |
85,000
| – | – |
|
11
Norfolk Southern
NSC
$62B
| $4.31M | 2.44% |
24,000
| – | – |
|
12
Bank of New York Mellon
BK
$75B
| $3.62M | 2.05% |
80,000
| – | – |
|
13
Baxter International
BAX
$12.1B
| $3.5M | 1.98% |
40,000
| – | – |
|
14
Cisco
CSCO
$264B
| $3.41M | 1.93% |
68,951
| – | – |
|
15
Lockheed Martin
LMT
$110B
| $3.32M | 1.88% |
8,500
| – | – |
|
16
Exxon Mobil
XOM
$478B
| $3.18M | 1.8% |
45,000
| – | – |
|
17
TransDigm Group
TDG
$72.4B
| $3.12M | 1.77% |
6,000
| – | – |
|
18
Mastercard
MA
$527B
| $2.88M | 1.63% |
10,600
-200
| -2% | -$54.3K |
|
19
Emerson Electric
EMR
$76B
| $2.84M | 1.61% |
42,500
| – | – |
|
20
Microsoft
MSFT
$3.8T
| $2.78M | 1.57% |
20,000
| – | – |
|
21
Honeywell
HON
$134B
| $2.71M | 1.53% |
16,000
| – | – |
|
22
UnitedHealth
UNH
$316B
| $2.5M | 1.41% |
11,500
| – | – |
|
|
23
Idexx Laboratories
IDXX
$51.7B
| $2.45M | 1.38% |
+9,000
| New | +$2.45M |
|
24
Illinois Tool Works
ITW
$76.8B
| $2.35M | 1.33% |
15,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94B
| $2.13M | 1.21% |
42,000
| – | – |
|