BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.63%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$105M
AUM Growth
+$105M
(+6.4%)
Cap. Flow
+$63.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.1K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.4K |
| 3 |
Merck
MRK
|
$28.6K |
| 4 |
Caterpillar
CAT
|
$25.7K |
| 5 |
Chevron
CVX
|
$19.1K |
Top Sells
| 1 |
McDonald's
MCD
|
$78.8K |
| 2 |
GE Aerospace
GE
|
$76K |
| 3 |
Coca-Cola
KO
|
$67.9K |
| 4 |
Paychex
PAYX
|
$1.32K |
| 5 |
Lockheed Martin
LMT
|
$1.3K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 11.61% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $1.39M | 1.32% |
29,152
+212
| +0.7% | +$10.1K |
|
27
Baxter International
BAX
$12.7B
| $866K | 0.82% |
22,692
+292
| +1% | +$11.1K |
|
|
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $865K | 0.82% |
22,174
| – | – |
|