BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+6.42%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$208M
AUM Growth
+$9.05M
(+4.6%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$4.16M |
| 2 |
CarMax
KMX
|
+$584K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$510K |
| 4 |
DexCom
DXCM
|
+$476K |
| 5 |
Live Nation Entertainment
LYV
|
+$297K |
Top Sells
| 1 |
IDEX
IEX
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$1.61M |
| 3 |
Cooper Companies
COO
|
+$581K |
| 4 |
Adobe
ADBE
|
+$535K |
Sector Composition
| 1 | Healthcare | 27% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.45% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.8M | 8.07% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$844B
| $10.2M | 4.91% |
67,000
| – | – |
|
3
Home Depot
HD
$421B
| $8.39M | 4.04% |
27,500
| – | – |
|
4
Procter & Gamble
PG
$370B
| $7.04M | 3.39% |
52,000
| – | – |
|
5
Globe Life
GL
$11.5B
| $6.52M | 3.14% |
67,500
| – | – |
|
6
Walmart
WMT
$825B
| $6.52M | 3.14% |
144,000
| – | – |
|
7
Norfolk Southern
NSC
$61.6B
| $6.44M | 3.1% |
24,000
| – | – |
|
8
Boeing
BA
$163B
| $5.73M | 2.76% |
22,500
| – | – |
|
9
Pfizer
PFE
$136B
| $5.71M | 2.75% |
157,488
| – | – |
|
10
Intel
INTC
$112B
| $5.44M | 2.62% |
85,000
| – | – |
|
11
Merck
MRK
$207B
| $4.8M | 2.31% |
65,285
| – | – |
|
12
Microsoft
MSFT
$3.79T
| $4.72M | 2.27% |
20,000
| – | – |
|
13
UnitedHealth
UNH
$319B
| $4.28M | 2.06% |
11,500
| – | – |
|
|
14
Idexx Laboratories
IDXX
$51.3B
| $4.16M | 2% |
+8,495
| New | +$4.16M |
|
15
Emerson Electric
EMR
$76B
| $3.83M | 1.85% |
42,500
| – | – |
|
16
Bank of New York Mellon
BK
$75.1B
| $3.78M | 1.82% |
80,000
| – | – |
|
17
Mastercard
MA
$525B
| $3.77M | 1.82% |
10,600
| – | – |
|
18
Cisco
CSCO
$263B
| $3.57M | 1.72% |
68,951
| – | – |
|
19
TransDigm Group
TDG
$71.6B
| $3.53M | 1.7% |
6,000
| – | – |
|
20
Honeywell
HON
$134B
| $3.47M | 1.67% |
16,000
| – | – |
|
21
Baxter International
BAX
$12.3B
| $3.37M | 1.62% |
40,000
| – | – |
|
22
Illinois Tool Works
ITW
$76.8B
| $3.32M | 1.6% |
15,000
| – | – |
|
23
Lockheed Martin
LMT
$110B
| $3.14M | 1.51% |
8,500
| – | – |
|
24
Caterpillar
CAT
$202B
| $2.9M | 1.4% |
12,500
| – | – |
|
25
Avery Dennison
AVY
$12.9B
| $2.85M | 1.37% |
15,500
| – | – |
|