BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+11.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$199M
AUM Growth
+$15.9M
(+8.7%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
IBM
IBM
|
+$608K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$539K |
| 3 |
Schlumberger
SLB
|
+$335K |
| 4 |
Pfizer
PFE
|
+$313K |
| 5 |
Lincoln National
LNC
|
+$313K |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Industrials | 22.59% |
| 3 | Financials | 14.84% |
| 4 | Technology | 13.69% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.1M | 8.08% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$845B
| $8.51M | 4.29% |
67,000
| – | – |
|
3
Home Depot
HD
$419B
| $7.31M | 3.68% |
27,500
| – | – |
|
4
Procter & Gamble
PG
$370B
| $7.24M | 3.64% |
52,000
| – | – |
|
5
Walmart
WMT
$827B
| $6.92M | 3.48% |
144,000
| – | – |
|
6
Globe Life
GL
$11.5B
| $6.41M | 3.23% |
67,500
| – | – |
|
|
7
Pfizer
PFE
$136B
| $5.8M | 2.92% |
157,488
-8,504
| -5% | -$313K |
|
8
Norfolk Southern
NSC
$61.9B
| $5.7M | 2.87% |
24,000
| – | – |
|
9
Merck
MRK
$206B
| $5.1M | 2.57% |
65,285
| – | – |
|
10
Boeing
BA
$162B
| $4.82M | 2.42% |
22,500
| – | – |
|
11
IDEX
IEX
$12.2B
| $4.5M | 2.26% |
9,000
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $4.45M | 2.24% |
20,000
| – | – |
|
13
Intel
INTC
$114B
| $4.24M | 2.13% |
85,000
| – | – |
|
14
UnitedHealth
UNH
$318B
| $4.03M | 2.03% |
11,500
| – | – |
|
15
Mastercard
MA
$528B
| $3.78M | 1.9% |
10,600
| – | – |
|
16
TransDigm Group
TDG
$71.8B
| $3.71M | 1.87% |
6,000
| – | – |
|
17
Emerson Electric
EMR
$76.3B
| $3.42M | 1.72% |
42,500
| – | – |
|
18
Honeywell
HON
$134B
| $3.4M | 1.71% |
16,000
| – | – |
|
19
Bank of New York Mellon
BK
$75B
| $3.4M | 1.71% |
80,000
| – | – |
|
20
Baxter International
BAX
$12.4B
| $3.21M | 1.62% |
40,000
| – | – |
|
21
Cisco
CSCO
$263B
| $3.09M | 1.55% |
68,951
| – | – |
|
22
Illinois Tool Works
ITW
$76.9B
| $3.06M | 1.54% |
15,000
| – | – |
|
23
Lockheed Martin
LMT
$110B
| $3.02M | 1.52% |
8,500
| – | – |
|
24
Adobe
ADBE
$151B
| $3M | 1.51% |
6,000
| – | – |
|
25
CoStar Group
CSGP
$37.1B
| $2.96M | 1.49% |
32,000
| – | – |
|