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BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$222M
AUM Growth
-$10.5M
(-4.5%)
Holding
39
Top Buys
| 1 | +$4.77M | |
| 2 | +$4.5M | |
| 3 | +$4.24M | |
| 4 |
Accenture
ACN
|
+$4.02M |
| 5 |
Home Depot
HD
|
+$3.11M |
Top Sells
| 1 | +$7.43M | |
| 2 | +$7.26M | |
| 3 | +$5.84M | |
| 4 |
Northrop Grumman
NOC
|
+$5.29M |
| 5 |
Garmin
GRMN
|
+$4.25M |
Sector Composition
| 1 | Consumer Staples | 11.3% |
| 2 | Technology | 9.43% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.6B
| $55.4M | 25.01% |
570,661
-74,292
|
|
||
2
iShares Core S&P 500 ETF
IVV
$809B
| $53.6M | 24.16% |
81,983
-3,957
|
|
||
3
Verizon
VZ
$191B
| $5.89M | 2.66% |
117,232
+10,268
|
|
||
4
Target
TGT
$58.1B
| $5.44M | 2.45% |
44,857
+11,642
|
|
||
5
Merck
MRK
$285B
| $5.42M | 2.45% |
45,066
-2,123
|
|
||
6
Fastenal
FAST
$51.5B
| $5.41M | 2.44% |
116,664
-4,135
|
|
||
7
Hershey
HSY
$35.6B
| $5.37M | 2.42% |
25,841
-427
|
|
||
8
Air Products & Chemicals
APD
$62.7B
| $5.37M | 2.42% |
18,488
+3,205
|
|
||
9
Coca-Cola
KO
$344B
| $5.26M | 2.37% |
69,168
+967
|
|
||
10
Texas Instruments
TXN
$275B
| $4.95M | 2.23% |
25,478
+1,983
|
|
||
11
Procter & Gamble
PG
$351B
| $4.89M | 2.21% |
33,868
+17,133
|
|
||
12
Illinois Tool Works
ITW
$75.4B
| $4.87M | 2.2% |
18,704
+1,185
|
|
||
13
General Dynamics
GD
$98.1B
| $4.78M | 2.16% |
13,921
-2,612
|
|
||
14
Lowe's Companies
LOW
$122B
| $4.41M | 1.99% |
18,650
+538
|
|
||
15
Tractor Supply
TSCO
$15.6B
| $4.24M | 1.91% |
+93,602
|
|
||
16
General Mills
GIS
$17.8B
| $4.09M | 1.85% |
109,898
+37,827
|
|
||
17
Chevron
CVX
$354B
| $3.99M | 1.8% |
19,297
+1,248
|
|
||
18
Paychex
PAYX
$35B
| $3.95M | 1.78% |
42,893
+10,851
|
|
||
19
Nike
NKE
$65.4B
| $3.92M | 1.77% |
+74,148
|
|
||
20
Automatic Data Processing
ADP
$87.4B
| $3.91M | 1.77% |
19,267
+3,231
|
|
||
21
Elevance Health
ELV
$85B
| $3.78M | 1.71% |
+12,915
|
|
||
22
Johnson & Johnson
JNJ
$564B
| $3.59M | 1.62% |
14,681
-14,585
|
|
||
23
Broadridge
BR
$16.1B
| $3.53M | 1.59% |
21,726
+2,831
|
|
||
|
24
Accenture
ACN
$95.8B
| $3.42M | 1.54% |
+17,266
|
|
||
25
Amgen
AMGN
$184B
| $3.25M | 1.47% |
9,232
-885
|
|