BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+3.37%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$114M
AUM Growth
+$8.47M
(+8%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
39
New
11
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$3.33M |
| 2 |
IBM
IBM
|
+$3.29M |
| 3 |
Cisco
CSCO
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.19M |
| 5 |
Eaton
ETN
|
+$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.8M |
| 2 |
AT&T
T
|
+$3.05M |
| 3 |
Coca-Cola
KO
|
+$2.91M |
| 4 |
McDonald's
MCD
|
+$2.55M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.05M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$70.4B
| $1.67M | 1.47% |
+40,990
| New | +$1.67M |
|
27
Deere & Co
DE
$127B
| $1.67M | 1.47% |
21,692
+2,601
| +14% | +$200K |
|
28
Eagle Bancorp
EGBN
$615M
| $1.59M | 1.39% |
+33,047
| New | +$1.59M |
|
29
PNC Financial Services
PNC
$79.5B
| $345K | 0.3% |
+4,084
| New | +$345K |
|
30
Automatic Data Processing
ADP
$119B
| – | – |
-19,953
| Closed | -$1.69M |
|
31
Baxter International
BAX
$12.3B
| – | – |
-22,692
| Closed | -$866K |
|
32
Clorox
CLX
$15.1B
| – | – |
-15,775
| Closed | -$2M |
|
|
33
GE Aerospace
GE
$299B
| – | – |
-25,468
| Closed | -$3.8M |
|
|
34
Coca-Cola
KO
$288B
| – | – |
-67,790
| Closed | -$2.91M |
|
|
35
McDonald's
MCD
$218B
| – | – |
-21,583
| Closed | -$2.55M |
|
|
36
AT&T
T
$211B
| – | – |
-117,382
| Closed | -$3.05M |
|
37
Yum! Brands
YUM
$41.5B
| – | – |
-31,300
| Closed | -$1.64M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| – | – |
-16,475
| Closed | -$2.05M |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-22,174
| Closed | -$865K |
|