BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.64%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$128M
AUM Growth
-$825K
(-0.64%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
34
New
4
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$2.96M |
| 2 |
Automatic Data Processing
ADP
|
+$2.69M |
| 3 |
GE Aerospace
GE
|
+$2.58M |
| 4 |
Hormel Foods
HRL
|
+$2.22M |
| 5 |
Merck
MRK
|
+$1.99M |
Top Sells
| 1 |
Boeing
BA
|
+$3.47M |
| 2 |
Caterpillar
CAT
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 4 |
PX
Praxair Inc
PX
|
+$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.63% |
| 2 | Technology | 8.9% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.87M | 1.46% |
16,476
-4,040
| -20% | -$458K |
|
27
Procter & Gamble
PG
$370B
| $1.87M | 1.46% |
22,907
-14,544
| -39% | -$1.19M |
|
28
Eagle Bancorp
EGBN
$615M
| $1.23M | 0.96% |
20,318
| – | – |
|
29
PNC Financial Services
PNC
$79.5B
| $292K | 0.23% |
1,902
-97
| -5% | -$14.9K |
|
|
30
Boeing
BA
$163B
| – | – |
-13,643
| Closed | -$3.47M |
|
|
31
Caterpillar
CAT
$202B
| – | – |
-24,758
| Closed | -$3.09M |
|
32
Genuine Parts
GPC
$19.7B
| – | – |
-20,416
| Closed | -$1.95M |
|
33
J.M. Smucker
SJM
$11.5B
| – | – |
-14,546
| Closed | -$1.53M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| – | – |
-16,200
| Closed | -$2.26M |
|