BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+2.54%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$116M
AUM Growth
+$2.01M
(+1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
29
New
–
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$48.6K |
| 2 |
Pfizer
PFE
|
$27.5K |
| 3 |
Cisco
CSCO
|
$23.5K |
| 4 |
Procter & Gamble
PG
|
$17.9K |
| 5 |
Merck
MRK
|
$17.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 2 |
General Mills
GIS
|
$45.1K |
| 3 |
Sysco
SYY
|
$42.1K |
| 4 |
Genuine Parts
GPC
|
$40.5K |
| 5 |
Caterpillar
CAT
|
$40.2K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$128B
| $1.73M | 1.49% |
21,354
-338
| -2% | -$27.4K |
|
27
Eagle Bancorp
EGBN
$602M
| $1.59M | 1.37% |
33,047
| – | – |
|
28
Target
TGT
$42.3B
| $1.55M | 1.34% |
22,251
-171
| -0.8% | -$11.9K |
|
29
PNC Financial Services
PNC
$80.5B
| $332K | 0.29% |
4,084
| – | – |
|