BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
-9.55%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$135M
AUM Growth
-$15.3M
Cap. Flow
+$2.53M
Cap. Flow %
1.88%
Top 10 Hldgs %
68.98%
Holding
34
New
1
Increased
25
Reduced
5
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$902K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$533K
3
LIN icon
Linde
LIN
+$335K
4
KO icon
Coca-Cola
KO
+$87.1K
5
GIS icon
General Mills
GIS
+$86.8K

Top Sells

1
PX
Praxair Inc
PX
+$287K
2
VFC icon
VF Corp
VFC
+$27.9K
3
KDP icon
Keurig Dr Pepper
KDP
+$22K
4
PEP icon
PepsiCo
PEP
+$13.9K
5
GE icon
GE Aerospace
GE
+$9.47K

Sector Composition

1 Consumer Staples 17.95%
2 Technology 9.11%
3 Healthcare 7.47%
4 Industrials 6.62%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$1.89M 1.4%
27,725
+400
+1% +$27.3K
GE icon
27
GE Aerospace
GE
$304B
$1.39M 1.03%
38,202
-261
-0.7% -$9.47K
EGBN icon
28
Eagle Bancorp
EGBN
$622M
$990K 0.73%
20,318
– –
LIN icon
29
Linde
LIN
$224B
$335K 0.25%
+2,148
New +$335K
CMCSA icon
30
Comcast
CMCSA
$120B
$312K 0.23%
9,153
+1,554
+20% +$53K
LOW icon
31
Lowe's Companies
LOW
$153B
$290K 0.22%
3,141
+618
+24% +$57.1K
GD icon
32
General Dynamics
GD
$88B
$255K 0.19%
1,621
+330
+26% +$51.9K
PNC icon
33
PNC Financial Services
PNC
$79.7B
$222K 0.16%
1,902
– –
PX
34
DELISTED
Praxair Inc
PX
– –
-1,786
Closed -$287K
1
2