BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.14%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$122M
AUM Growth
+$2.91M
(+2.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
31
New
2
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$666K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$539K |
| 3 |
Automatic Data Processing
ADP
|
+$221K |
| 4 |
Adient
ADNT
|
+$203K |
| 5 |
Emerson Electric
EMR
|
+$74.7K |
Top Sells
| 1 |
Sysco
SYY
|
+$60.2K |
| 2 |
Deere & Co
DE
|
+$59.2K |
| 3 |
Eaton
ETN
|
+$54.9K |
| 4 |
Kellanova
K
|
+$38.6K |
| 5 |
Merck
MRK
|
+$36.8K |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.6B
| $1.57M | 1.28% |
13,722
-270
| -2% | -$30.8K |
|
27
Johnson Controls International
JCI
$70.6B
| $1.43M | 1.17% |
34,762
-637
| -2% | -$26.2K |
|
28
Eagle Bancorp
EGBN
$613M
| $917K | 0.75% |
15,047
| – | – |
|
29
PNC Financial Services
PNC
$79.5B
| $478K | 0.39% |
4,084
| – | – |
|
|
30
Automatic Data Processing
ADP
$119B
| $221K | 0.18% |
+2,154
| New | +$221K |
|
|
31
Adient
ADNT
$1.97B
| $203K | 0.17% |
+3,470
| New | +$203K |
|