BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
-9.51%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$193M
AUM Growth
+$193M
(-12%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
87
New
2
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
DexCom
DXCM
|
$1M |
| 2 |
Amazon
AMZN
|
$888K |
| 3 |
Warner Bros
WBD
|
$49K |
| 4 |
Embecta
EMBC
|
$25K |
Top Sells
| 1 |
Ball Corp
BALL
|
$698K |
| 2 |
Airbnb
ABNB
|
$694K |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$660K |
| 4 |
Fortive
FTV
|
$455K |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.12% |
| 4 | Technology | 11.68% |
| 5 | Consumer Staples | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $18.1M | 9.39% |
102,000
| – | – |
|
2
Pfizer
PFE
$142B
| $8.26M | 4.28% |
157,488
| – | – |
|
3
JPMorgan Chase
JPM
$824B
| $7.55M | 3.91% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$370B
| $7.48M | 3.88% |
52,000
| – | – |
|
5
Home Depot
HD
$404B
| $6.58M | 3.41% |
24,000
| – | – |
|
6
Globe Life
GL
$11.3B
| $6.58M | 3.41% |
67,500
| – | – |
|
7
UnitedHealth
UNH
$280B
| $5.91M | 3.06% |
11,500
| – | – |
|
8
Walmart
WMT
$781B
| $5.84M | 3.03% |
48,000
| – | – |
|
9
Merck
MRK
$214B
| $5.68M | 2.94% |
62,295
| – | – |
|
10
Norfolk Southern
NSC
$62.4B
| $5.46M | 2.83% |
24,000
| – | – |
|
11
Microsoft
MSFT
$3.75T
| $5.14M | 2.66% |
20,000
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $3.85M | 2% |
45,000
| – | – |
|
13
Lockheed Martin
LMT
$106B
| $3.66M | 1.9% |
8,500
| – | – |
|
14
Emerson Electric
EMR
$73.9B
| $3.38M | 1.75% |
42,500
| – | – |
|
15
Mastercard
MA
$535B
| $3.34M | 1.73% |
10,600
| – | – |
|
16
Bank of New York Mellon
BK
$73.8B
| $3.34M | 1.73% |
80,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96.5B
| $3.23M | 1.68% |
42,000
| – | – |
|
18
Intel
INTC
$106B
| $3.18M | 1.65% |
85,000
| – | – |
|
19
Boeing
BA
$179B
| $3.08M | 1.6% |
22,500
| – | – |
|
20
AbbVie
ABBV
$374B
| $3.06M | 1.59% |
20,000
| – | – |
|
21
TransDigm Group
TDG
$73.5B
| $2.99M | 1.55% |
5,565
| – | – |
|
22
Idexx Laboratories
IDXX
$51.2B
| $2.98M | 1.54% |
8,495
| – | – |
|
23
Cisco
CSCO
$268B
| $2.94M | 1.52% |
68,951
| – | – |
|
24
Honeywell
HON
$138B
| $2.78M | 1.44% |
16,000
| – | – |
|
25
Illinois Tool Works
ITW
$76.4B
| $2.73M | 1.42% |
15,000
| – | – |
|