BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
-2.53%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$125M
AUM Growth
-$2.96M
(-2.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
29
New
–
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.8K |
| 2 |
GE Aerospace
GE
|
+$12K |
| 3 |
Exxon Mobil
XOM
|
+$9.92K |
| 4 |
Procter & Gamble
PG
|
+$9.75K |
| 5 |
IBM
IBM
|
+$7.92K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$375K |
| 3 |
Lockheed Martin
LMT
|
+$68.3K |
| 4 |
Emerson Electric
EMR
|
+$43.7K |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.9K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Technology | 9.15% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $1.83M | 1.46% |
23,030
+123
| +0.5% | +$9.75K |
|
27
General Mills
GIS
$26.5B
| $1.81M | 1.44% |
40,156
-567
| -1% | -$25.5K |
|
28
Eagle Bancorp
EGBN
$618M
| $1.22M | 0.97% |
20,318
| – | – |
|
29
PNC Financial Services
PNC
$79.1B
| $288K | 0.23% |
1,902
| – | – |
|