BOC
Barbara Oil Co Portfolio holdings
AUM
$254M
This Quarter Return
+10.33%
1 Year Return
+18.04%
3 Year Return
+54.68%
5 Year Return
+98.03%
10 Year Return
+254.63%
AUM
$222M
AUM Growth
+$222M
(+5.3%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
38.28%
Holding
84
New
–
Increased
–
Reduced
1
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.42M |
| 2 |
General Mills
GIS
|
$1.41M |
| 3 |
Coca-Cola
KO
|
$1.4M |
| 4 |
Kellanova
K
|
$1.19M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.12M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Industrials | 22.35% |
| 3 | Financials | 17.75% |
| 4 | Technology | 13.39% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $16M | 7.2% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$824B
| $11.4M | 5.13% |
67,000
| – | – |
|
3
Home Depot
HD
$404B
| $8.32M | 3.74% |
24,000
| – | – |
|
4
Globe Life
GL
$11.3B
| $8.22M | 3.7% |
67,500
| – | – |
|
5
Walmart
WMT
$781B
| $7.57M | 3.41% |
48,000
| – | – |
|
6
Microsoft
MSFT
$3.75T
| $7.52M | 3.39% |
20,000
| – | – |
|
7
Procter & Gamble
PG
$370B
| $7.33M | 3.3% |
50,000
-2,000
| -4% | -$293K |
|
8
Merck
MRK
$214B
| $6.79M | 3.06% |
62,295
| – | – |
|
9
UnitedHealth
UNH
$280B
| $6.05M | 2.73% |
11,500
| – | – |
|
10
Boeing
BA
$179B
| $5.86M | 2.64% |
22,500
| – | – |
|
11
TransDigm Group
TDG
$73.5B
| $5.63M | 2.53% |
5,565
| – | – |
|
12
Idexx Laboratories
IDXX
$51.2B
| $4.72M | 2.12% |
8,495
| – | – |
|
13
Pfizer
PFE
$142B
| $4.53M | 2.04% |
157,488
| – | – |
|
14
Mastercard
MA
$535B
| $4.52M | 2.04% |
10,600
| – | – |
|
15
Exxon Mobil
XOM
$489B
| $4.5M | 2.03% |
45,000
| – | – |
|
16
Intel
INTC
$106B
| $4.27M | 1.92% |
85,000
| – | – |
|
17
Bank of New York Mellon
BK
$73.8B
| $4.16M | 1.87% |
80,000
| – | – |
|
18
Emerson Electric
EMR
$73.9B
| $4.14M | 1.86% |
42,500
| – | – |
|
19
Illinois Tool Works
ITW
$76.4B
| $3.93M | 1.77% |
15,000
| – | – |
|
20
Lockheed Martin
LMT
$106B
| $3.85M | 1.73% |
8,500
| – | – |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $3.71M | 1.67% |
16,500
| – | – |
|
22
Caterpillar
CAT
$195B
| $3.7M | 1.66% |
12,500
| – | – |
|
23
Union Pacific
UNP
$132B
| $3.68M | 1.66% |
15,000
| – | – |
|
24
Cisco
CSCO
$268B
| $3.48M | 1.57% |
68,951
| – | – |
|
25
Honeywell
HON
$138B
| $3.36M | 1.51% |
16,000
| – | – |
|