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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+13.6%
3 Year Est. Return
+41.5%
5 Year Est. Return
+50.64%
10 Year Est. Return
+160.87%
AUM
$222M
AUM Growth
-$10.5M
Cap. Flow
-$9.66M
Cap. Flow %
-4.36%
Top 10 Hldgs %
68.62%
Holding
39
New
8
Increased
13
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$4.77M
2
NKE icon
Nike
NKE
+$4.5M
3
ELV icon
Elevance Health
ELV
+$4.24M
4
ACN icon
Accenture
ACN
+$4.02M
5
HD icon
Home Depot
HD
+$3.11M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.43M
2
DG icon
Dollar General
DG
+$7.26M
3
CSCO icon
Cisco
CSCO
+$5.84M
4
NOC icon
Northrop Grumman
NOC
+$5.29M
5
GRMN
Garmin
GRMN
+$4.25M

Sector Composition

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$55.4M 25.01%
570,661
-74,292
-12% -$7.43M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$53.6M 24.16%
81,983
-3,957
-5% -$2.7M
VZ icon
3
Verizon
VZ
$195B
$5.89M 2.66%
117,232
+10,268
+10% +$476K
TGT icon
4
Target
TGT
$65.6B
$5.44M 2.45%
44,857
+11,642
+35% +$1.31M
MRK icon
5
Merck
MRK
$322B
$5.42M 2.45%
45,066
-2,123
-4% -$245K
FAST icon
6
Fastenal
FAST
$54.7B
$5.41M 2.44%
116,664
-4,135
-3% -$186K
HSY icon
7
Hershey
HSY
$35.2B
$5.37M 2.42%
25,841
-427
-2% -$90.1K
APD icon
8
Air Products & Chemicals
APD
$65.7B
$5.37M 2.42%
18,488
+3,205
+21% +$884K
KO icon
9
Coca-Cola
KO
$377B
$5.26M 2.37%
69,168
+967
+1% +$73.1K
TXN icon
10
Texas Instruments
TXN
$252B
$4.95M 2.23%
25,478
+1,983
+8% +$401K
PG icon
11
Procter & Gamble
PG
$336B
$4.89M 2.21%
33,868
+17,133
+102% +$2.6M
ITW icon
12
Illinois Tool Works
ITW
$82.6B
$4.87M 2.2%
18,704
+1,185
+7% +$322K
GD icon
13
General Dynamics
GD
$104B
$4.78M 2.16%
13,921
-2,612
-16% -$926K
LOW icon
14
Lowe's Companies
LOW
$117B
$4.41M 1.99%
18,650
+538
+3% +$140K
TSCO icon
15
Tractor Supply
TSCO
$16.1B
$4.24M 1.91%
+93,602
New +$4.77M
GIS icon
16
General Mills
GIS
$19.1B
$4.09M 1.85%
109,898
+37,827
+52% +$1.64M
CVX icon
17
Chevron
CVX
$392B
$3.99M 1.8%
19,297
+1,248
+7% +$228K
PAYX icon
18
Paychex
PAYX
$41.6B
$3.95M 1.78%
42,893
+10,851
+34% +$1.07M
NKE icon
19
Nike
NKE
$61.9B
$3.92M 1.77%
+74,148
New +$4.5M
ADP icon
20
Automatic Data Processing
ADP
$106B
$3.91M 1.77%
19,267
+3,231
+20% +$741K
ELV icon
21
Elevance Health
ELV
$81.5B
$3.78M 1.71%
+12,915
New +$4.24M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.59M 1.62%
14,681
-14,585
-50% -$3.4M
BR icon
23
Broadridge
BR
$17.8B
$3.53M 1.59%
21,726
+2,831
+15% +$538K
ACN icon
24
Accenture
ACN
$102B
$3.42M 1.54%
+17,266
New +$4.02M
AMGN icon
25
Amgen
AMGN
$208B
$3.25M 1.47%
9,232
-885
-9% -$315K
1
2

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FG
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CFGF
Compass Financial Group (Florida) Deerfield Beach, Florida $222M AUM 13.65% 1-Year Est. Return
AWM
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PLC
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EMCIP
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BP
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SAM
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Bontempo Ohly Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bontempo Ohly Capital Management held 39 positions worth $222M, down 4.5% from $232M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bontempo Ohly Capital Management withdrew a net $9.66M in Q1 2026, closing 5 positions and reducing 9 holdings. Its most notable exit was Dollar General, an estimated $7.26M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Bontempo Ohly Capital Management opened a new position in Tractor Supply worth $4.24M.

  • Bontempo Ohly Capital Management's largest Q1 2026 buy was Tractor Supply: 93,602 shares worth $4.24M.
  • Bontempo Ohly Capital Management added most to Procter & Gamble in Q1 2026, an estimated $2.6M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $7.43M.
  • Bontempo Ohly Capital Management fully exited Dollar General in Q1 2026, selling an estimated $7.26M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $222M portfolio in Q1 2026.
  • Bontempo Ohly Capital Management opened 8 new positions and closed 5 in Q1 2026.
  • Bontempo Ohly Capital Management's portfolio value fell 4.5% quarter-over-quarter to $222M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.