BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+10.09%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$231M
AUM Growth
+$231M
(+8.5%)
Cap. Flow
-$774K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
DocuSign
DOCU
|
$382K |
| 2 |
Ryan Specialty Holdings
RYAN
|
$308K |
Top Sells
| 1 |
Chewy
CHWY
|
$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$400K |
| 4 |
Wells Fargo
WFC
|
$96K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $17.4M | 7.54% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $10.6M | 4.59% |
67,000
| – | – |
|
3
Home Depot
HD
$406B
| $9.96M | 4.3% |
24,000
| – | – |
|
4
Pfizer
PFE
$141B
| $9.3M | 4.02% |
157,488
| – | – |
|
5
Procter & Gamble
PG
$370B
| $8.51M | 3.68% |
52,000
| – | – |
|
6
Norfolk Southern
NSC
$62.4B
| $7.15M | 3.09% |
24,000
| – | – |
|
7
Walmart
WMT
$793B
| $6.95M | 3% |
48,000
| – | – |
|
8
Microsoft
MSFT
$3.76T
| $6.73M | 2.91% |
20,000
| – | – |
|
9
Globe Life
GL
$11.4B
| $6.33M | 2.73% |
67,500
| – | – |
|
10
UnitedHealth
UNH
$279B
| $5.78M | 2.5% |
11,500
| – | – |
|
11
Idexx Laboratories
IDXX
$50.7B
| $5.59M | 2.42% |
8,495
| – | – |
|
12
Merck
MRK
$210B
| $4.77M | 2.06% |
62,295
| – | – |
|
13
Bank of New York Mellon
BK
$73.8B
| $4.65M | 2.01% |
80,000
| – | – |
|
14
Boeing
BA
$176B
| $4.53M | 1.96% |
22,500
| – | – |
|
15
Intel
INTC
$105B
| $4.38M | 1.89% |
85,000
| – | – |
|
16
Cisco
CSCO
$268B
| $4.37M | 1.89% |
68,951
| – | – |
|
17
Emerson Electric
EMR
$72.9B
| $3.95M | 1.71% |
42,500
| – | – |
|
18
Mastercard
MA
$536B
| $3.81M | 1.65% |
10,600
| – | – |
|
19
Illinois Tool Works
ITW
$76.2B
| $3.7M | 1.6% |
15,000
| – | – |
|
20
Zoetis
ZTS
$67.6B
| $3.66M | 1.58% |
15,000
| – | – |
|
21
TransDigm Group
TDG
$72B
| $3.54M | 1.53% |
5,565
| – | – |
|
22
Baxter International
BAX
$12.1B
| $3.43M | 1.48% |
40,000
| – | – |
|
23
Avery Dennison
AVY
$13B
| $3.36M | 1.45% |
15,500
| – | – |
|
24
Honeywell
HON
$136B
| $3.34M | 1.44% |
16,000
| – | – |
|
25
Lockheed Martin
LMT
$105B
| $3.02M | 1.31% |
8,500
| – | – |
|