BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.17M
3
+$467K
4
TGT icon
Target
TGT
+$177K
5
MRK icon
Merck
MRK
+$150K

Top Sells

1
+$1.22M
2
+$159K
3
+$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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.1B
$58.2M 26.35%
651,075
+5,229
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$54M 24.46%
87,000
+2,059
DG icon
3
Dollar General
DG
$21.7B
$6.29M 2.85%
54,994
-1,392
CSCO icon
4
Cisco
CSCO
$288B
$5.29M 2.4%
76,241
+1,087
FAST icon
5
Fastenal
FAST
$47.2B
$5.11M 2.31%
121,636
+140
ADP icon
6
Automatic Data Processing
ADP
$105B
$4.92M 2.23%
15,955
+180
TXN icon
7
Texas Instruments
TXN
$147B
$4.85M 2.2%
23,359
+584
GD icon
8
General Dynamics
GD
$93.2B
$4.83M 2.19%
16,565
+184
KO icon
9
Coca-Cola
KO
$296B
$4.78M 2.16%
67,493
+361
IBM icon
10
IBM
IBM
$287B
$4.76M 2.16%
16,147
+75
NOC icon
11
Northrop Grumman
NOC
$83.3B
$4.64M 2.1%
9,277
-28
PAYX icon
12
Paychex
PAYX
$42.1B
$4.61M 2.09%
31,698
+224
VZ icon
13
Verizon
VZ
$168B
$4.59M 2.08%
106,126
+1,213
BR icon
14
Broadridge
BR
$25.7B
$4.56M 2.07%
18,778
-10
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$4.5M 2.04%
29,450
+362
GRMN icon
16
Garmin
GRMN
$41.1B
$4.36M 1.97%
20,882
+164
HSY icon
17
Hershey
HSY
$34.4B
$4.35M 1.97%
26,194
+475
ITW icon
18
Illinois Tool Works
ITW
$70.8B
$4.3M 1.95%
17,399
+413
APD icon
19
Air Products & Chemicals
APD
$54B
$4.28M 1.94%
15,185
+358
LOW icon
20
Lowe's Companies
LOW
$134B
$4M 1.81%
18,013
+554
GIS icon
21
General Mills
GIS
$24.9B
$3.68M 1.67%
71,065
+2,168
MRK icon
22
Merck
MRK
$215B
$3.68M 1.67%
46,479
+1,893
TGT icon
23
Target
TGT
$42.1B
$3.22M 1.46%
32,637
+1,792
AMGN icon
24
Amgen
AMGN
$161B
$2.83M 1.28%
10,135
+290
MCD icon
25
McDonald's
MCD
$213B
$2.63M 1.19%
9,014
+257
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