BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+5.14%
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
(+4.6%)
Cap. Flow
+$217K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
84
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.23M |
Sector Composition
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 20.8% |
| 3 | Financials | 16.06% |
| 4 | Technology | 12.43% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16.9M | 7.74% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $9.74M | 4.47% |
67,000
| – | – |
|
3
Procter & Gamble
PG
$370B
| $7.89M | 3.62% |
52,000
| – | – |
|
4
Walmart
WMT
$781B
| $7.54M | 3.46% |
48,000
| – | – |
|
5
Home Depot
HD
$404B
| $7.46M | 3.42% |
24,000
| – | – |
|
6
Globe Life
GL
$11.3B
| $7.4M | 3.39% |
67,500
| – | – |
|
7
Merck
MRK
$214B
| $7.19M | 3.29% |
62,295
| – | – |
|
8
Microsoft
MSFT
$3.75T
| $6.81M | 3.12% |
20,000
| – | – |
|
9
Pfizer
PFE
$142B
| $5.78M | 2.65% |
157,488
| – | – |
|
10
UnitedHealth
UNH
$280B
| $5.53M | 2.53% |
11,500
| – | – |
|
11
TransDigm Group
TDG
$73.5B
| $4.98M | 2.28% |
5,565
| – | – |
|
12
Exxon Mobil
XOM
$489B
| $4.83M | 2.21% |
45,000
| – | – |
|
13
Boeing
BA
$179B
| $4.75M | 2.18% |
22,500
| – | – |
|
14
Idexx Laboratories
IDXX
$51.2B
| $4.27M | 1.96% |
8,495
| – | – |
|
15
Mastercard
MA
$535B
| $4.17M | 1.91% |
10,600
| – | – |
|
16
Lockheed Martin
LMT
$106B
| $3.91M | 1.79% |
8,500
| – | – |
|
17
Emerson Electric
EMR
$73.9B
| $3.84M | 1.76% |
42,500
| – | – |
|
18
Illinois Tool Works
ITW
$76.4B
| $3.75M | 1.72% |
15,000
| – | – |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.62M | 1.66% |
16,500
| – | – |
|
20
Cisco
CSCO
$268B
| $3.57M | 1.64% |
68,951
| – | – |
|
21
Bank of New York Mellon
BK
$73.8B
| $3.56M | 1.63% |
80,000
| – | – |
|
22
Honeywell
HON
$138B
| $3.32M | 1.52% |
16,000
| – | – |
|
23
Caterpillar
CAT
$195B
| $3.08M | 1.41% |
12,500
| – | – |
|
24
Union Pacific
UNP
$132B
| $3.07M | 1.41% |
15,000
| – | – |
|
25
CoStar Group
CSGP
$37.3B
| $2.85M | 1.31% |
32,000
| – | – |
|