BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+4.92%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$125M
AUM Growth
+$2.44M
Cap. Flow
-$2.17M
Cap. Flow %
-1.74%
Top 10 Hldgs %
70.91%
Holding
40
New
9
Increased
4
Reduced
17
Closed
10

Top Buys

1
KO icon
Coca-Cola
KO
+$3.35M
2
BA icon
Boeing
BA
+$2.51M
3
CLX icon
Clorox
CLX
+$2.08M
4
CL icon
Colgate-Palmolive
CL
+$2.04M
5
HSY icon
Hershey
HSY
+$1.98M

Top Sells

1
MRK icon
Merck
MRK
+$3.61M
2
WMT icon
Walmart
WMT
+$3.33M
3
SYY icon
Sysco
SYY
+$2.24M
4
DE icon
Deere & Co
DE
+$2.14M
5
ETN icon
Eaton
ETN
+$2.08M

Sector Composition

1 Consumer Staples 15.02%
2 Industrials 8.8%
3 Technology 7.46%
4 Healthcare 4.25%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$26.2B
$1.9M 1.52%
32,209
+205
+0.6% +$12.1K
SJM icon
27
J.M. Smucker
SJM
$10.9B
$1.89M 1.51%
+14,410
New +$1.89M
CVS icon
28
CVS Health
CVS
$93.2B
$1.71M 1.37%
+21,721
New +$1.71M
PNC icon
29
PNC Financial Services
PNC
$79.7B
$240K 0.19%
1,999
-2,085
-51% -$250K
MRK icon
30
Merck
MRK
$202B
$215K 0.17%
3,552
-59,705
-94% -$3.61M
ADNT icon
31
Adient
ADNT
$1.97B
– –
-3,470
Closed -$203K
ADP icon
32
Automatic Data Processing
ADP
$118B
– –
-2,154
Closed -$221K
DE icon
33
Deere & Co
DE
$127B
– –
-20,812
Closed -$2.14M
ETN icon
34
Eaton
ETN
$146B
– –
-30,928
Closed -$2.08M
JCI icon
35
Johnson Controls International
JCI
$70.5B
– –
-34,762
Closed -$1.43M
K icon
36
Kellanova
K
$27.5B
– –
-25,452
Closed -$1.76M
KMB icon
37
Kimberly-Clark
KMB
$41.6B
– –
-13,722
Closed -$1.57M
SYY icon
38
Sysco
SYY
$38.2B
– –
-40,418
Closed -$2.24M
TGT icon
39
Target
TGT
$40.2B
– –
-21,987
Closed -$1.59M
WMT icon
40
Walmart
WMT
$827B
– –
-144,576
Closed -$3.33M
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