BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+5%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$150M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
33
New
4
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.83M |
| 4 |
CVS Health
CVS
|
+$366K |
| 5 |
General Mills
GIS
|
+$359K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$367B
| $2.14M | 1.43% |
25,710
+2,063
| +9% | +$172K |
|
|
27
General Mills
GIS
$26.2B
| $2.14M | 1.42% |
49,843
+8,360
| +20% | +$359K |
|
28
GE Aerospace
GE
$304B
| $2.08M | 1.39% |
38,463
+477
| +1% | +$25.8K |
|
29
Eagle Bancorp
EGBN
$621M
| $1.03M | 0.68% |
20,318
| – | – |
|
30
Lowe's Companies
LOW
$153B
| $290K | 0.19% |
+2,523
| New | +$290K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $287K | 0.19% |
+1,786
| New | +$287K |
|
32
Comcast
CMCSA
$120B
| $269K | 0.18% |
+7,599
| New | +$269K |
|
33
General Dynamics
GD
$88B
| $264K | 0.18% |
+1,291
| New | +$264K |
|