BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.8%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$129M
AUM Growth
+$5.09M
(+4.1%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
30
New
–
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$13.9K |
| 2 |
Eagle Bancorp
EGBN
|
+$12.1K |
| 3 |
Verizon
VZ
|
+$9.01K |
| 4 |
IBM
IBM
|
+$8.88K |
| 5 |
Cisco
CSCO
|
+$8.34K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$192K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$106K |
| 3 |
Boeing
BA
|
+$52.9K |
| 4 |
Caterpillar
CAT
|
+$30.6K |
| 5 |
VF Corp
VFC
|
+$25.9K |
Sector Composition
| 1 | Consumer Staples | 14% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 6.7% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.7B
| $1.65M | 1.28% |
31,894
+38
| +0.1% | +$1.97K |
|
27
J.M. Smucker
SJM
$11.5B
| $1.53M | 1.18% |
14,546
+27
| +0.2% | +$2.83K |
|
|
28
Eagle Bancorp
EGBN
$615M
| $1.36M | 1.06% |
20,318
+180
| +0.9% | +$12.1K |
|
29
PNC Financial Services
PNC
$79.5B
| $269K | 0.21% |
1,999
| – | – |
|
30
Merck
MRK
$207B
| $217K | 0.17% |
3,552
| – | – |
|