BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+7.44%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$188M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
-$76.1K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
IDEX
IEX
|
+$2.35M |
| 2 |
AT&T
T
|
+$586K |
| 3 |
Waste Management
WM
|
+$570K |
| 4 |
Arista Networks
ANET
|
+$534K |
| 5 |
Kellanova
K
|
+$173K |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
ALDR
Alder Biopharmaceuticals, Inc.
ALDR
|
+$633K |
| 3 |
BJs Wholesale Club
BJ
|
+$621K |
| 4 |
Amazon
AMZN
|
+$370K |
| 5 |
Check Point Software Technologies
CHKP
|
+$222K |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 22.51% |
| 3 | Financials | 16.83% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $14.9M | 7.91% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$848B
| $9.34M | 4.96% |
67,000
| – | – |
|
3
Boeing
BA
$164B
| $7.33M | 3.9% |
22,500
| – | – |
|
4
Globe Life
GL
$11.6B
| $7.1M | 3.78% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$367B
| $6.5M | 3.45% |
52,000
| – | – |
|
6
Pfizer
PFE
$135B
| $6.17M | 3.28% |
165,992
| – | – |
|
7
Home Depot
HD
$417B
| $6.01M | 3.19% |
27,500
| – | – |
|
8
Walmart
WMT
$826B
| $5.7M | 3.03% |
144,000
| – | – |
|
9
Merck
MRK
$203B
| $5.67M | 3.01% |
65,285
| – | – |
|
10
Intel
INTC
$117B
| $5.09M | 2.7% |
85,000
| – | – |
|
11
Norfolk Southern
NSC
$62B
| $4.66M | 2.48% |
24,000
| – | – |
|
12
Bank of New York Mellon
BK
$74.9B
| $4.03M | 2.14% |
80,000
| – | – |
|
13
UnitedHealth
UNH
$316B
| $3.38M | 1.8% |
11,500
| – | – |
|
14
TransDigm Group
TDG
$73B
| $3.36M | 1.79% |
6,000
| – | – |
|
15
Baxter International
BAX
$12.2B
| $3.35M | 1.78% |
40,000
| – | – |
|
16
Lockheed Martin
LMT
$111B
| $3.31M | 1.76% |
8,500
| – | – |
|
17
Cisco
CSCO
$263B
| $3.31M | 1.76% |
68,951
| – | – |
|
18
Emerson Electric
EMR
$76.2B
| $3.24M | 1.72% |
42,500
| – | – |
|
19
Mastercard
MA
$526B
| $3.17M | 1.68% |
10,600
| – | – |
|
20
Microsoft
MSFT
$3.81T
| $3.15M | 1.68% |
20,000
| – | – |
|
21
Exxon Mobil
XOM
$479B
| $3.14M | 1.67% |
45,000
| – | – |
|
22
Honeywell
HON
$134B
| $2.83M | 1.51% |
16,000
| – | – |
|
23
Bristol-Myers Squibb
BMY
$93.9B
| $2.7M | 1.43% |
42,000
| – | – |
|
24
Illinois Tool Works
ITW
$76.6B
| $2.69M | 1.43% |
15,000
| – | – |
|
|
25
IDEX
IEX
$12.1B
| $2.35M | 1.25% |
+9,000
| New | +$2.35M |
|