BOC
Barbara Oil Co Portfolio holdings
AUM $254M
1-Year Return
18.04%
This Quarter Return
-17.67%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$150M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$494K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$196K |
| 3 |
Amazon
AMZN
|
+$162K |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$686K |
| 2 |
RTN
Raytheon Company
RTN
|
+$659K |
| 3 |
US Foods
USFD
|
+$503K |
Sector Composition
| 1 | Healthcare | 27.83% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $13.4M | 8.93% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$849B
| $6.03M | 4.03% |
67,000
| – | – |
|
3
Procter & Gamble
PG
$367B
| $5.72M | 3.82% |
52,000
| – | – |
|
4
Walmart
WMT
$827B
| $5.45M | 3.64% |
144,000
| – | – |
|
5
Pfizer
PFE
$136B
| $5.14M | 3.43% |
165,992
| – | – |
|
6
Home Depot
HD
$421B
| $5.14M | 3.43% |
27,500
| – | – |
|
7
Globe Life
GL
$11.5B
| $4.86M | 3.24% |
67,500
| – | – |
|
8
Merck
MRK
$202B
| $4.79M | 3.2% |
65,285
| – | – |
|
9
Intel
INTC
$116B
| $4.6M | 3.07% |
85,000
| – | – |
|
10
Norfolk Southern
NSC
$62.2B
| $3.5M | 2.34% |
24,000
| – | – |
|
11
Boeing
BA
$163B
| $3.36M | 2.24% |
22,500
| – | – |
|
12
Baxter International
BAX
$12.2B
| $3.25M | 2.17% |
40,000
| – | – |
|
13
Microsoft
MSFT
$3.83T
| $3.15M | 2.11% |
20,000
| – | – |
|
14
Lockheed Martin
LMT
$110B
| $2.88M | 1.92% |
8,500
| – | – |
|
15
UnitedHealth
UNH
$315B
| $2.87M | 1.91% |
11,500
| – | – |
|
16
Cisco
CSCO
$265B
| $2.71M | 1.81% |
68,951
| – | – |
|
17
Bank of New York Mellon
BK
$75.1B
| $2.69M | 1.8% |
80,000
| – | – |
|
18
Mastercard
MA
$527B
| $2.56M | 1.71% |
10,600
| – | – |
|
19
Bristol-Myers Squibb
BMY
$94.3B
| $2.34M | 1.56% |
42,000
| – | – |
|
20
IDEX
IEX
$12.1B
| $2.18M | 1.46% |
9,000
| – | – |
|
21
Honeywell
HON
$134B
| $2.14M | 1.43% |
16,000
| – | – |
|
22
Illinois Tool Works
ITW
$76.9B
| $2.13M | 1.42% |
15,000
| – | – |
|
23
Emerson Electric
EMR
$76.3B
| $2.03M | 1.35% |
42,500
| – | – |
|
24
TransDigm Group
TDG
$72.6B
| $1.92M | 1.28% |
6,000
| – | – |
|
25
Adobe
ADBE
$147B
| $1.91M | 1.27% |
6,000
| – | – |
|