BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+1.06%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$128M
AUM Growth
+$2.3M
(+1.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
29
New
–
Increased
26
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$327K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 3 |
GE Aerospace
GE
|
+$68.6K |
| 4 |
General Mills
GIS
|
+$58.7K |
| 5 |
Verizon
VZ
|
+$54.2K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$11K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $1.85M | 1.45% |
23,647
+617
| +3% | +$48.2K |
|
|
27
General Mills
GIS
$26.4B
| $1.84M | 1.44% |
41,483
+1,327
| +3% | +$58.7K |
|
28
Eagle Bancorp
EGBN
$616M
| $1.25M | 0.98% |
20,318
| – | – |
|
29
PNC Financial Services
PNC
$79.8B
| $257K | 0.2% |
1,902
| – | – |
|