BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+12.22%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$138M
AUM Growth
+$3.27M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
35
New
2
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
Lowe's Companies
LOW
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.28M |
| 4 |
Linde
LIN
|
+$2.26M |
| 5 |
General Dynamics
GD
|
+$2.22M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$5.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 3 |
Omnicom Group
OMC
|
+$2.81M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.64M |
| 5 |
PepsiCo
PEP
|
+$2.37M |
Sector Composition
| 1 | Consumer Staples | 11.55% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $1.96M | 1.42% |
36,279
-839
| -2% | -$45.3K |
|
27
Chevron
CVX
$317B
| $1.95M | 1.41% |
15,799
-2,768
| -15% | -$341K |
|
28
JPMorgan Chase
JPM
$849B
| $1.84M | 1.33% |
+18,175
| New | +$1.84M |
|
29
PNC Financial Services
PNC
$79.7B
| $225K | 0.16% |
1,835
-67
| -4% | -$8.22K |
|
30
Colgate-Palmolive
CL
$66.4B
| – | – |
-34,162
| Closed | -$2.03M |
|
31
GE Aerospace
GE
$304B
| – | – |
-38,202
| Closed | -$1.39M |
|
|
32
Keurig Dr Pepper
KDP
$36.3B
| – | – |
-102,938
| Closed | -$2.64M |
|
|
33
Omnicom Group
OMC
$14.9B
| – | – |
-38,346
| Closed | -$2.81M |
|
|
34
PepsiCo
PEP
$193B
| – | – |
-21,441
| Closed | -$2.37M |
|
35
VF Corp
VFC
$5.75B
| – | – |
-34,038
| Closed | -$2.29M |
|