BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
1-Year Return
18.04%
This Quarter Return
+16.12%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$209M
AUM Growth
+$27.1M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 29% |
| 2 | Industrials | 19.94% |
| 3 | Financials | 16.19% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $18M | 8.61% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$805B
| $8.98M | 4.29% |
67,000
| – | – |
|
3
Globe Life
GL
$11.4B
| $8.14M | 3.89% |
67,500
| – | – |
|
4
Pfizer
PFE
$140B
| $8.07M | 3.86% |
157,488
| – | – |
|
5
Procter & Gamble
PG
$372B
| $7.88M | 3.76% |
52,000
| – | – |
|
6
Home Depot
HD
$418B
| $7.58M | 3.62% |
24,000
| – | – |
|
7
Merck
MRK
$210B
| $6.91M | 3.3% |
62,295
| – | – |
|
8
Walmart
WMT
$815B
| $6.81M | 3.25% |
144,000
| – | – |
|
9
UnitedHealth
UNH
$290B
| $6.1M | 2.91% |
11,500
| – | – |
|
10
Norfolk Southern
NSC
$61.8B
| $5.91M | 2.83% |
24,000
| – | – |
|
11
Exxon Mobil
XOM
$468B
| $4.96M | 2.37% |
45,000
| – | – |
|
12
Microsoft
MSFT
$3.7T
| $4.8M | 2.29% |
20,000
| – | – |
|
13
Boeing
BA
$175B
| $4.29M | 2.05% |
22,500
| – | – |
|
14
Lockheed Martin
LMT
$107B
| $4.14M | 1.98% |
8,500
| – | – |
|
15
Emerson Electric
EMR
$74.7B
| $4.08M | 1.95% |
42,500
| – | – |
|
16
Mastercard
MA
$530B
| $3.69M | 1.76% |
10,600
| – | – |
|
17
Bank of New York Mellon
BK
$73.4B
| $3.64M | 1.74% |
80,000
| – | – |
|
18
TransDigm Group
TDG
$72.9B
| $3.5M | 1.67% |
5,565
| – | – |
|
19
Idexx Laboratories
IDXX
$52.2B
| $3.47M | 1.66% |
8,495
| – | – |
|
20
Honeywell
HON
$136B
| $3.43M | 1.64% |
16,000
| – | – |
|
21
Illinois Tool Works
ITW
$77.7B
| $3.3M | 1.58% |
15,000
| – | – |
|
22
Cisco
CSCO
$264B
| $3.28M | 1.57% |
68,951
| – | – |
|
23
AbbVie
ABBV
$371B
| $3.23M | 1.54% |
20,000
| – | – |
|
24
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.11M | 1.49% |
16,500
| – | – |
|
25
Bristol-Myers Squibb
BMY
$95.1B
| $3.02M | 1.44% |
42,000
| – | – |
|