BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+7.19%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$183M
AUM Growth
+$10M
(+5.8%)
Cap. Flow
-$531K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$494K |
| 2 |
Fortive
FTV
|
+$485K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$302K |
| 4 |
Pool Corp
POOL
|
+$256K |
| 5 |
DocuSign
DOCU
|
+$210K |
Top Sells
| 1 |
Robert Half
RHI
|
+$634K |
| 2 |
JB Hunt Transport Services
JBHT
|
+$632K |
| 3 |
Arista Networks
ANET
|
+$551K |
| 4 |
O'Reilly Automotive
ORLY
|
+$461K |
Sector Composition
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 13.83% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $15.2M | 8.31% |
102,000
| – | – |
|
2
Home Depot
HD
$421B
| $7.64M | 4.18% |
27,500
| – | – |
|
3
Procter & Gamble
PG
$370B
| $7.23M | 3.95% |
52,000
| – | – |
|
4
Walmart
WMT
$825B
| $6.72M | 3.67% |
144,000
| – | – |
|
5
JPMorgan Chase
JPM
$844B
| $6.45M | 3.53% |
67,000
| – | – |
|
6
Pfizer
PFE
$136B
| $5.78M | 3.16% |
165,992
| – | – |
|
7
Globe Life
GL
$11.5B
| $5.39M | 2.95% |
67,500
| – | – |
|
8
Merck
MRK
$207B
| $5.17M | 2.83% |
65,285
| – | – |
|
9
Norfolk Southern
NSC
$61.6B
| $5.14M | 2.81% |
24,000
| – | – |
|
10
Intel
INTC
$112B
| $4.4M | 2.41% |
85,000
| – | – |
|
11
Microsoft
MSFT
$3.79T
| $4.21M | 2.3% |
20,000
| – | – |
|
12
Boeing
BA
$163B
| $3.72M | 2.03% |
22,500
| – | – |
|
13
Mastercard
MA
$525B
| $3.59M | 1.96% |
10,600
| – | – |
|
14
UnitedHealth
UNH
$319B
| $3.59M | 1.96% |
11,500
| – | – |
|
15
IDEX
IEX
$12.1B
| $3.54M | 1.94% |
9,000
| – | – |
|
16
Lockheed Martin
LMT
$110B
| $3.26M | 1.78% |
8,500
| – | – |
|
17
Baxter International
BAX
$12.3B
| $3.22M | 1.76% |
40,000
| – | – |
|
18
Adobe
ADBE
$148B
| $2.94M | 1.61% |
6,000
| – | – |
|
19
Illinois Tool Works
ITW
$76.8B
| $2.9M | 1.59% |
15,000
| – | – |
|
20
TransDigm Group
TDG
$71.6B
| $2.85M | 1.56% |
6,000
| – | – |
|
21
Emerson Electric
EMR
$76B
| $2.79M | 1.52% |
42,500
| – | – |
|
22
Veeva Systems
VEEV
$45.3B
| $2.78M | 1.52% |
9,900
| – | – |
|
23
Bank of New York Mellon
BK
$75.1B
| $2.75M | 1.5% |
80,000
| – | – |
|
24
Cisco
CSCO
$263B
| $2.72M | 1.49% |
68,951
| – | – |
|
25
CoStar Group
CSGP
$36.8B
| $2.72M | 1.49% |
32,000
| – | – |
|