BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.69%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$124M
AUM Growth
-$950K
(-0.76%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
30
New
–
Increased
5
Reduced
23
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
+$18.1K |
| 2 |
J.M. Smucker
SJM
|
+$12.9K |
| 3 |
Omnicom Group
OMC
|
+$12.6K |
| 4 |
CVS Health
CVS
|
+$8.77K |
| 5 |
Verizon
VZ
|
+$2.37K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$765K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$720K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667K |
| 4 |
PepsiCo
PEP
|
+$67.6K |
| 5 |
Boeing
BA
|
+$65.9K |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$11.5B
| $1.72M | 1.39% |
14,519
+109
| +0.8% | +$12.9K |
|
|
27
Fastenal
FAST
$54.5B
| $1.65M | 1.33% |
151,536
+1,660
| +1% | +$18.1K |
|
|
28
Eagle Bancorp
EGBN
$615M
| $1.29M | 1.04% |
20,138
-11,982
| -37% | -$765K |
|
29
PNC Financial Services
PNC
$79.5B
| $250K | 0.2% |
1,999
| – | – |
|
30
Merck
MRK
$207B
| $217K | 0.18% |
3,552
| – | – |
|