BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.76%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$103M
AUM Growth
+$103M
(-1.7%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
27
New
–
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4K |
| 2 |
Caterpillar
CAT
|
$4.24K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$260K |
| 3 |
GE Aerospace
GE
|
$55.4K |
| 4 |
Pfizer
PFE
|
$44.3K |
| 5 |
Verizon
VZ
|
$35.2K |
Sector Composition
| 1 | Consumer Staples | 12.17% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $1.53M | 1.49% |
22,077
| – | – |
|
27
Emerson Electric
EMR
$74.3B
| $1.52M | 1.47% |
27,445
-115
| -0.4% | -$6.37K |
|