BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+5.29%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$217M
AUM Growth
+$217M
(+4.4%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
4
Reduced
1
Closed
1
Top Buys
| 1 |
CoStar Group
CSGP
|
$2.39M |
| 2 |
Ball Corp
BALL
|
$628K |
| 3 |
Live Nation Entertainment
LYV
|
$569K |
| 4 |
CarMax
KMX
|
$517K |
| 5 |
DexCom
DXCM
|
$256K |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$1.33M |
| 2 |
Home Depot
HD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.8M | 7.75% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $10.4M | 4.81% |
67,000
| – | – |
|
|
3
Home Depot
HD
$404B
| $7.65M | 3.53% |
24,000
-3,500
| -13% | -$1.12M |
|
4
Procter & Gamble
PG
$370B
| $7.02M | 3.24% |
52,000
| – | – |
|
5
Walmart
WMT
$781B
| $6.77M | 3.12% |
48,000
| – | – |
|
6
Globe Life
GL
$11.3B
| $6.43M | 2.96% |
67,500
| – | – |
|
7
Norfolk Southern
NSC
$62.4B
| $6.37M | 2.94% |
24,000
| – | – |
|
8
Pfizer
PFE
$142B
| $6.17M | 2.84% |
157,488
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $5.42M | 2.5% |
20,000
| – | – |
|
10
Boeing
BA
$179B
| $5.39M | 2.49% |
22,500
| – | – |
|
11
Idexx Laboratories
IDXX
$51.2B
| $5.37M | 2.47% |
8,495
| – | – |
|
12
Merck
MRK
$214B
| $4.85M | 2.23% |
62,295
| – | – |
|
13
Intel
INTC
$106B
| $4.77M | 2.2% |
85,000
| – | – |
|
14
UnitedHealth
UNH
$280B
| $4.61M | 2.12% |
11,500
| – | – |
|
15
Bank of New York Mellon
BK
$73.8B
| $4.1M | 1.89% |
80,000
| – | – |
|
16
Emerson Electric
EMR
$73.9B
| $4.09M | 1.89% |
42,500
| – | – |
|
17
TransDigm Group
TDG
$73.5B
| $3.88M | 1.79% |
6,000
| – | – |
|
18
Mastercard
MA
$535B
| $3.87M | 1.78% |
10,600
| – | – |
|
19
Cisco
CSCO
$268B
| $3.65M | 1.69% |
68,951
| – | – |
|
20
Honeywell
HON
$138B
| $3.51M | 1.62% |
16,000
| – | – |
|
21
Illinois Tool Works
ITW
$76.4B
| $3.35M | 1.55% |
15,000
| – | – |
|
22
Avery Dennison
AVY
$13.2B
| $3.26M | 1.5% |
15,500
| – | – |
|
23
Baxter International
BAX
$12.4B
| $3.22M | 1.48% |
40,000
| – | – |
|
24
Lockheed Martin
LMT
$106B
| $3.22M | 1.48% |
8,500
| – | – |
|
25
Veeva Systems
VEEV
$44.1B
| $3.08M | 1.42% |
9,900
| – | – |
|