BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-3.04%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$218M
AUM Growth
+$218M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
88
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$660K |
| 2 |
Deere & Co
DE
|
$548K |
Top Sells
| 1 |
CarMax
KMX
|
$1.09M |
| 2 |
Zoetis
ZTS
|
$1.02M |
| 3 |
DocuSign
DOCU
|
$763K |
| 4 |
Organon & Co
OGN
|
$190K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 19.51% |
| 3 | Financials | 15.22% |
| 4 | Technology | 12.95% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $18.1M | 8.28% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $9.13M | 4.18% |
67,000
| – | – |
|
3
Pfizer
PFE
$142B
| $8.15M | 3.74% |
157,488
| – | – |
|
4
Procter & Gamble
PG
$370B
| $7.95M | 3.64% |
52,000
| – | – |
|
5
Home Depot
HD
$404B
| $7.18M | 3.29% |
24,000
| – | – |
|
6
Walmart
WMT
$781B
| $7.15M | 3.27% |
48,000
| – | – |
|
7
Norfolk Southern
NSC
$62.4B
| $6.85M | 3.14% |
24,000
| – | – |
|
8
Globe Life
GL
$11.3B
| $6.79M | 3.11% |
67,500
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $6.17M | 2.82% |
20,000
| – | – |
|
10
UnitedHealth
UNH
$280B
| $5.87M | 2.69% |
11,500
| – | – |
|
11
Merck
MRK
$214B
| $5.11M | 2.34% |
62,295
| – | – |
|
12
Idexx Laboratories
IDXX
$51.2B
| $4.65M | 2.13% |
8,495
| – | – |
|
13
Boeing
BA
$179B
| $4.31M | 1.97% |
22,500
| – | – |
|
14
Intel
INTC
$106B
| $4.21M | 1.93% |
85,000
| – | – |
|
15
Emerson Electric
EMR
$73.9B
| $4.17M | 1.91% |
42,500
| – | – |
|
16
Bank of New York Mellon
BK
$73.8B
| $3.97M | 1.82% |
80,000
| – | – |
|
17
Cisco
CSCO
$268B
| $3.85M | 1.76% |
68,951
| – | – |
|
18
Mastercard
MA
$535B
| $3.79M | 1.74% |
10,600
| – | – |
|
19
Lockheed Martin
LMT
$106B
| $3.75M | 1.72% |
8,500
| – | – |
|
20
Exxon Mobil
XOM
$489B
| $3.72M | 1.7% |
45,000
| – | – |
|
21
TransDigm Group
TDG
$73.5B
| $3.63M | 1.66% |
5,565
| – | – |
|
22
AbbVie
ABBV
$374B
| $3.24M | 1.49% |
20,000
| – | – |
|
23
Illinois Tool Works
ITW
$76.4B
| $3.14M | 1.44% |
15,000
| – | – |
|
24
Honeywell
HON
$138B
| $3.11M | 1.43% |
16,000
| – | – |
|
25
Baxter International
BAX
$12.4B
| $3.1M | 1.42% |
40,000
| – | – |
|