BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$25K
2
+$23.6K
3
+$20.2K
4
LOW icon
Lowe's Companies
LOW
+$14.2K
5
BR icon
Broadridge
BR
+$14.1K

Top Sells

1
+$695K
2
+$386K
3
+$86K
4
CSCO icon
Cisco
CSCO
+$34.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.9K

Sector Composition

1 Technology 13.22%
2 Consumer Staples 11.11%
3 Industrials 8.62%
4 Healthcare 6.33%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$71.4B
$61.9M 26.68%
644,953
-4,073
IVV icon
2
iShares Core S&P 500 ETF
IVV
$701B
$58.9M 25.36%
85,940
-1,023
DG icon
3
Dollar General
DG
$27.9B
$7.26M 3.13%
54,647
-106
JNJ icon
4
Johnson & Johnson
JNJ
$572B
$6.06M 2.61%
29,266
-151
CSCO icon
5
Cisco
CSCO
$307B
$5.84M 2.51%
75,766
-471
GD icon
6
General Dynamics
GD
$95.5B
$5.57M 2.4%
16,533
-10
NOC icon
7
Northrop Grumman
NOC
$103B
$5.29M 2.28%
9,273
-8
MRK icon
8
Merck
MRK
$283B
$4.97M 2.14%
47,189
-40
FAST icon
9
Fastenal
FAST
$51.8B
$4.85M 2.09%
120,799
-177
HSY icon
10
Hershey
HSY
$43.1B
$4.78M 2.06%
26,268
+16
KO icon
11
Coca-Cola
KO
$327B
$4.77M 2.05%
68,201
+167
IBM icon
12
IBM
IBM
$236B
$4.58M 1.97%
15,473
-287
LOW icon
13
Lowe's Companies
LOW
$130B
$4.37M 1.88%
18,112
+59
VZ icon
14
Verizon
VZ
$209B
$4.36M 1.88%
106,964
+118
ITW icon
15
Illinois Tool Works
ITW
$75.1B
$4.31M 1.86%
17,519
+81
GRMN icon
16
Garmin
GRMN
$44.6B
$4.25M 1.83%
20,953
+48
BR icon
17
Broadridge
BR
$20.4B
$4.22M 1.82%
18,895
+62
ADP icon
18
Automatic Data Processing
ADP
$83.9B
$4.12M 1.78%
16,036
+35
TXN icon
19
Texas Instruments
TXN
$174B
$4.08M 1.76%
23,495
+138
APD icon
20
Air Products & Chemicals
APD
$62.7B
$3.78M 1.63%
15,283
+47
PAYX icon
21
Paychex
PAYX
$32.5B
$3.59M 1.55%
32,042
+214
GIS icon
22
General Mills
GIS
$20.1B
$3.35M 1.44%
72,071
+176
AMGN icon
23
Amgen
AMGN
$189B
$3.31M 1.43%
10,117
-49
TGT icon
24
Target
TGT
$52.1B
$3.25M 1.4%
33,215
-15
CVX icon
25
Chevron
CVX
$393B
$2.75M 1.19%
18,049
-45
1
2