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Bontempo Ohly Capital Management Portfolio holdings

AUM $235M
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+16.22%
3 Year Est. Return
+49.57%
5 Year Est. Return
+56.29%
10 Year Est. Return
+174.96%
AUM
$235M
AUM Growth
+$13.2M
Cap. Flow
+$3.8K
Cap. Flow %
0%
Top 10 Hldgs %
70.91%
Holding
34
New
–
Increased
17
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$115K
2
NKE icon
Nike
NKE
+$105K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5K
4
BR icon
Broadridge
BR
+$79.1K
5
TSCO icon
Tractor Supply
TSCO
+$65.8K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$238K
2
TGT icon
Target
TGT
+$145K
3
IBM icon
IBM
IBM
+$81.9K
4
VZ icon
Verizon
VZ
+$68.9K
5
APD icon
Air Products & Chemicals
APD
+$66.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.46%
2 Consumer Staples 10.51%
3 Technology 9.65%
4 Healthcare 9.17%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$839B
$61.5M 26.19%
82,110
+127
+0.2% +$92.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.1B
$59.3M 25.27%
571,238
+577
+0.1% +$59.3K
TXN icon
3
Texas Instruments
TXN
$242B
$7.59M 3.23%
25,450
-28
-0.1% -$7.77K
MRK icon
4
Merck
MRK
$355B
$5.8M 2.47%
45,144
+78
+0.2% +$9.13K
TGT icon
5
Target
TGT
$70B
$5.71M 2.43%
43,714
-1,143
-3% -$145K
KO icon
6
Coca-Cola
KO
$380B
$5.62M 2.39%
69,198
+30
+0% +$2.37K
FAST icon
7
Fastenal
FAST
$56.8B
$5.6M 2.39%
116,664
– –
APD icon
8
Air Products & Chemicals
APD
$64.7B
$5.35M 2.28%
18,258
-230
-1% -$66.9K
ITW icon
9
Illinois Tool Works
ITW
$76.5B
$5.04M 2.15%
18,632
-72
-0.4% -$18.7K
ELV icon
10
Elevance Health
ELV
$91.1B
$4.97M 2.11%
12,841
-74
-0.6% -$27.4K
PG icon
11
Procter & Gamble
PG
$343B
$4.96M 2.11%
33,828
-40
-0.1% -$5.82K
GD icon
12
General Dynamics
GD
$97.1B
$4.94M 2.1%
13,949
+28
+0.2% +$9.59K
VZ icon
13
Verizon
VZ
$212B
$4.9M 2.09%
115,763
-1,469
-1% -$68.9K
HSY icon
14
Hershey
HSY
$34.6B
$4.53M 1.93%
25,820
-21
-0.1% -$3.96K
ADP icon
15
Automatic Data Processing
ADP
$110B
$4.34M 1.85%
19,393
+126
+0.7% +$26.9K
PAYX icon
16
Paychex
PAYX
$42.1B
$4.23M 1.8%
43,007
+114
+0.3% +$10.8K
LOW icon
17
Lowe's Companies
LOW
$110B
$4.14M 1.76%
18,760
+110
+0.6% +$25K
GIS icon
18
General Mills
GIS
$19.9B
$3.86M 1.64%
110,874
+976
+0.9% +$33.7K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$3.72M 1.58%
14,639
-42
-0.3% -$9.79K
UNH icon
20
UnitedHealth
UNH
$340B
$3.67M 1.56%
8,831
-59
-0.7% -$21.9K
AMGN icon
21
Amgen
AMGN
$203B
$3.37M 1.43%
9,297
+65
+0.7% +$22.3K
CVX icon
22
Chevron
CVX
$419B
$3.19M 1.36%
19,232
-65
-0.3% -$12.1K
NKE icon
23
Nike
NKE
$54.1B
$3.14M 1.34%
76,545
+2,397
+3% +$105K
BR icon
24
Broadridge
BR
$19.3B
$3.05M 1.3%
22,250
+524
+2% +$79.1K
HD icon
25
Home Depot
HD
$307B
$3.02M 1.29%
8,575
+46
+0.5% +$15K
1
2

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MWA
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PRI
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PIM
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CWP
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LPP
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SIA
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Bontempo Ohly Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bontempo Ohly Capital Management held 34 positions worth $235M, up 6% from $222M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened no new positions and exited 1, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Technology.

  • Bontempo Ohly Capital Management added most to Accenture in Q2 2026, an estimated $115K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2026 reduction was Target, cutting an estimated $145K.
  • Bontempo Ohly Capital Management fully exited Boston Scientific in Q2 2026, selling an estimated $238K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $235M portfolio in Q2 2026.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Bontempo Ohly Capital Management's portfolio value rose 6% quarter-over-quarter to $235M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.