BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+5.64%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$221M
AUM Growth
+$13.5M
Cap. Flow
+$3.24M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.3%
Holding
32
New
1
Increased
24
Reduced
3
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
AUB icon
Atlantic Union Bankshares
AUB
+$1.17M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$467K
4
TGT icon
Target
TGT
+$177K
5
MRK icon
Merck
MRK
+$150K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
+$1.22M
2
DG icon
Dollar General
DG
+$159K
3
NOC icon
Northrop Grumman
NOC
+$14K
4
BR icon
Broadridge
BR
+$2.43K

Sector Composition

1 Technology 15.1%
2 Consumer Staples 11.29%
3 Industrials 8.55%
4 Healthcare 5.17%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.1B
$58.2M 26.35%
651,075
+5,229
+0.8% +$467K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$675B
$54M 24.46%
87,000
+2,059
+2% +$1.28M
DG icon
3
Dollar General
DG
$23B
$6.29M 2.85%
54,994
-1,392
-2% -$159K
CSCO icon
4
Cisco
CSCO
$263B
$5.29M 2.4%
76,241
+1,087
+1% +$75.4K
FAST icon
5
Fastenal
FAST
$54.5B
$5.11M 2.31%
121,636
+140
+0.1% +$5.88K
ADP icon
6
Automatic Data Processing
ADP
$119B
$4.92M 2.23%
15,955
+180
+1% +$55.5K
TXN icon
7
Texas Instruments
TXN
$166B
$4.85M 2.2%
23,359
+584
+3% +$121K
GD icon
8
General Dynamics
GD
$87.7B
$4.83M 2.19%
16,565
+184
+1% +$53.7K
KO icon
9
Coca-Cola
KO
$288B
$4.78M 2.16%
67,493
+361
+0.5% +$25.5K
IBM icon
10
IBM
IBM
$236B
$4.76M 2.16%
16,147
+75
+0.5% +$22.1K
NOC icon
11
Northrop Grumman
NOC
$82.5B
$4.64M 2.1%
9,277
-28
-0.3% -$14K
PAYX icon
12
Paychex
PAYX
$48.6B
$4.61M 2.09%
31,698
+224
+0.7% +$32.6K
VZ icon
13
Verizon
VZ
$185B
$4.59M 2.08%
106,126
+1,213
+1% +$52.5K
BR icon
14
Broadridge
BR
$29.5B
$4.56M 2.07%
18,778
-10
-0.1% -$2.43K
JNJ icon
15
Johnson & Johnson
JNJ
$429B
$4.5M 2.04%
29,450
+362
+1% +$55.3K
GRMN icon
16
Garmin
GRMN
$45.8B
$4.36M 1.97%
20,882
+164
+0.8% +$34.2K
HSY icon
17
Hershey
HSY
$37.5B
$4.35M 1.97%
26,194
+475
+2% +$78.8K
ITW icon
18
Illinois Tool Works
ITW
$76.8B
$4.3M 1.95%
17,399
+413
+2% +$102K
APD icon
19
Air Products & Chemicals
APD
$65.2B
$4.28M 1.94%
15,185
+358
+2% +$101K
LOW icon
20
Lowe's Companies
LOW
$152B
$4M 1.81%
18,013
+554
+3% +$123K
GIS icon
21
General Mills
GIS
$26.7B
$3.68M 1.67%
71,065
+2,168
+3% +$112K
MRK icon
22
Merck
MRK
$207B
$3.68M 1.67%
46,479
+1,893
+4% +$150K
TGT icon
23
Target
TGT
$40.9B
$3.22M 1.46%
32,637
+1,792
+6% +$177K
AMGN icon
24
Amgen
AMGN
$149B
$2.83M 1.28%
10,135
+290
+3% +$81K
MCD icon
25
McDonald's
MCD
$218B
$2.63M 1.19%
9,014
+257
+3% +$75.1K
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