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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $236M Turnover 0%
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+13%
3 Year Est. Return
+58.8%
5 Year Est. Return
+62.74%
10 Year Est. Return
+172.84%
AUM
$236M
AUM Growth
+$1.59M
Cap. Flow
-$1.8M
Cap. Flow %
-0.76%
Top 10 Hldgs %
71.32%
Holding
33
New
–
Increased
3
Reduced
28
Closed
–
Avg Time Held
4.7 years
Top 10 Avg Time Held
3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$18K
2
NKE icon
Nike
NKE
+$14.9K
3
ACN icon
Accenture
ACN
+$8.96K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$446K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$281K
3
TGT icon
Target
TGT
+$157K
4
APD icon
Air Products & Chemicals
APD
+$103K
5
ADP icon
Automatic Data Processing
ADP
+$97.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.4%
2 Consumer Staples 10.6%
3 Technology 10.17%
4 Healthcare 9.47%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$62.4M 26.41%
81,525
-585
-0.7% -$446K
2014 Q4
47 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.3B
$59.1M 24.99%
568,582
-2,656
-0.5% -$281K
2014 Q4
47 quarters
TXN icon
3
Texas Instruments
TXN
$277B
$7.08M 2.99%
25,270
-180
-0.7% -$49.8K
2020 Q1
26 quarters
TGT icon
4
Target
TGT
$73.3B
$6.69M 2.83%
42,673
-1,041
-2% -$157K
2023 Q1
14 quarters
MRK icon
5
Merck
MRK
$364B
$6.5M 2.75%
44,736
-408
-0.9% -$56.4K
2025 Q1
6 quarters
KO icon
6
Coca-Cola
KO
$427B
$5.91M 2.5%
68,602
-596
-0.9% -$51.7K
2023 Q4
11 quarters
FAST icon
7
Fastenal
FAST
$63.3B
$5.74M 2.43%
115,925
-739
-0.6% -$36.2K
2021 Q4
19 quarters
VZ icon
8
Verizon
VZ
$192B
$5.27M 2.23%
114,793
-970
-0.8% -$45.6K
2014 Q4
47 quarters
APD icon
9
Air Products & Chemicals
APD
$70.5B
$4.98M 2.11%
17,913
-345
-2% -$103K
2022 Q1
18 quarters
ELV icon
10
Elevance Health
ELV
$92.8B
$4.94M 2.09%
12,693
-148
-1% -$59.1K
2026 Q1
2 quarters
ADP icon
11
Automatic Data Processing
ADP
$122B
$4.91M 2.08%
19,025
-368
-2% -$97.6K
2017 Q4
35 quarters
PG icon
12
Procter & Gamble
PG
$394B
$4.9M 2.07%
33,706
-122
-0.4% -$17.9K
2025 Q1
6 quarters
ITW icon
13
Illinois Tool Works
ITW
$81.7B
$4.73M 2%
18,381
-251
-1% -$69.7K
2025 Q1
6 quarters
GD icon
14
General Dynamics
GD
$98.2B
$4.62M 1.95%
13,925
-24
-0.2% -$8.91K
2018 Q3
32 quarters
PAYX icon
15
Paychex
PAYX
$41.2B
$4.18M 1.77%
42,442
-565
-1% -$65.4K
2014 Q4
47 quarters
HSY icon
16
Hershey
HSY
$35B
$4.02M 1.7%
25,532
-288
-1% -$50.7K
2025 Q1
6 quarters
AMGN icon
17
Amgen
AMGN
$252B
$3.9M 1.65%
9,254
-43
-0.5% -$17.1K
2021 Q1
22 quarters
CVX icon
18
Chevron
CVX
$429B
$3.88M 1.64%
19,003
-229
-1% -$45.1K
2014 Q4
47 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$688B
$3.83M 1.62%
14,469
-170
-1% -$44.8K
2024 Q1
10 quarters
BR icon
20
Broadridge
BR
$21.8B
$3.58M 1.51%
22,204
-46
-0.2% -$7.52K
2025 Q1
6 quarters
GIS icon
21
General Mills
GIS
$18.4B
$3.55M 1.5%
110,254
-620
-0.6% -$23.1K
2014 Q4
47 quarters
LOW icon
22
Lowe's Companies
LOW
$128B
$3.45M 1.46%
18,715
-45
-0.2% -$9.34K
2023 Q1
14 quarters
ACN icon
23
Accenture
ACN
$148B
$3.3M 1.39%
17,979
+53
+0.3% +$8.96K
2026 Q1
2 quarters
UNH icon
24
UnitedHealth
UNH
$365B
$3.22M 1.36%
8,783
-48
-0.5% -$19.3K
2026 Q1
2 quarters
TSCO icon
25
Tractor Supply
TSCO
$18.9B
$3.01M 1.27%
96,054
+548
+0.6% +$18K
2026 Q1
2 quarters
1
2

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Bontempo Ohly Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Bontempo Ohly Capital Management held 33 positions worth $236M, up 0.68% from $235M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management added most to Tractor Supply in Q3 2026, an estimated $18K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $446K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $236M portfolio in Q3 2026.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2026.
  • Bontempo Ohly Capital Management's portfolio value rose 0.68% quarter-over-quarter to $236M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.