BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.84%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$105M
AUM Growth
+$1.77M
(+1.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
34
New
7
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 2 |
Coca-Cola
KO
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$1.91M |
| 4 |
Caterpillar
CAT
|
+$1.86M |
| 5 |
Yum! Brands
YUM
|
+$1.78M |
Top Sells
| 1 |
Intel
INTC
|
+$3.82M |
| 2 |
Cisco
CSCO
|
+$3.44M |
| 3 |
Microsoft
MSFT
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$2.06M |
| 5 |
Genuine Parts
GPC
|
+$2.04M |
Sector Composition
| 1 | Consumer Staples | 12.38% |
| 2 | Industrials | 11.12% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 6.42% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.5B
| $1.56M | 1.49% |
14,561
-351
| -2% | -$37.6K |
|
27
Baxter International
BAX
$12.3B
| $1.53M | 1.46% |
41,152
-129
| -0.3% | -$4.8K |
|
|
28
Cisco
CSCO
$263B
| – | – |
-123,801
| Closed | -$3.44M |
|
|
29
Genuine Parts
GPC
$19.7B
| – | – |
-19,108
| Closed | -$2.04M |
|
|
30
Intel
INTC
$112B
| – | – |
-105,183
| Closed | -$3.82M |
|
|
31
Microsoft
MSFT
$3.79T
| – | – |
-50,582
| Closed | -$2.35M |
|
32
Sysco
SYY
$38.9B
| – | – |
-43,571
| Closed | -$1.73M |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-31,642
| Closed | -$1.99M |
|
|
34
Air Products & Chemicals
APD
$65.2B
| – | – |
-15,444
| Closed | -$2.06M |
|