BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-6.14%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$99.1M
AUM Growth
+$99.1M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
28
New
1
Increased
26
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
Kimberly-Clark
KMB
|
$78.2K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14.3K |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Industrials | 11.09% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.28M | 1.29% |
28,940
+1,495
| +5% | +$66K |
|
27
Baxter International
BAX
$12.7B
| $736K | 0.74% |
22,400
+160
| +0.7% | +$5.26K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $699K | 0.71% |
+22,174
| New | +$699K |
|