BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+16.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$173M
AUM Growth
+$23M
(+15%)
Cap. Flow
+$905K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Mercury Systems
MRCY
|
+$472K |
| 2 |
Pool Corp
POOL
|
+$451K |
| 3 |
DocuSign
DOCU
|
+$263K |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$240K |
| 5 |
Otis Worldwide
OTIS
|
+$227K |
Top Sells
| 1 |
Dolby
DLB
|
+$434K |
| 2 |
RTX Corp
RTX
|
+$290K |
| 3 |
Check Point Software Technologies
CHKP
|
+$201K |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 14.64% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $14.3M | 8.3% |
102,000
| – | – |
|
2
Home Depot
HD
$421B
| $6.89M | 3.99% |
27,500
| – | – |
|
3
JPMorgan Chase
JPM
$844B
| $6.3M | 3.65% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$370B
| $6.22M | 3.6% |
52,000
| – | – |
|
5
Walmart
WMT
$825B
| $5.75M | 3.33% |
144,000
| – | – |
|
6
Pfizer
PFE
$136B
| $5.15M | 2.98% |
165,992
| – | – |
|
7
Intel
INTC
$112B
| $5.09M | 2.94% |
85,000
| – | – |
|
8
Globe Life
GL
$11.5B
| $5.01M | 2.9% |
67,500
| – | – |
|
9
Merck
MRK
$207B
| $4.82M | 2.79% |
65,285
| – | – |
|
10
Norfolk Southern
NSC
$61.6B
| $4.21M | 2.44% |
24,000
| – | – |
|
11
Boeing
BA
$163B
| $4.12M | 2.39% |
22,500
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $4.07M | 2.36% |
20,000
| – | – |
|
13
Baxter International
BAX
$12.3B
| $3.44M | 1.99% |
40,000
| – | – |
|
14
UnitedHealth
UNH
$319B
| $3.39M | 1.96% |
11,500
| – | – |
|
15
Cisco
CSCO
$263B
| $3.22M | 1.86% |
68,951
| – | – |
|
16
Mastercard
MA
$525B
| $3.13M | 1.81% |
10,600
| – | – |
|
17
Lockheed Martin
LMT
$110B
| $3.1M | 1.8% |
8,500
| – | – |
|
18
Bank of New York Mellon
BK
$75.1B
| $3.09M | 1.79% |
80,000
| – | – |
|
19
IDEX
IEX
$12.1B
| $2.97M | 1.72% |
9,000
| – | – |
|
20
TransDigm Group
TDG
$71.6B
| $2.65M | 1.53% |
6,000
| – | – |
|
21
Emerson Electric
EMR
$76B
| $2.64M | 1.53% |
42,500
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $2.62M | 1.52% |
15,000
| – | – |
|
23
Adobe
ADBE
$148B
| $2.61M | 1.51% |
6,000
| – | – |
|
24
Bristol-Myers Squibb
BMY
$94B
| $2.47M | 1.43% |
42,000
| – | – |
|
25
Veeva Systems
VEEV
$45.3B
| $2.32M | 1.34% |
9,900
| – | – |
|