BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+2.73%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$138M
AUM Growth
-$98K
(-0.07%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
29
New
–
Increased
22
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$184K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112K |
| 3 |
CVS Health
CVS
|
+$39.5K |
| 4 |
Chevron
CVX
|
+$39.2K |
| 5 |
IBM
IBM
|
+$34.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$20.1K |
| 2 |
Automatic Data Processing
ADP
|
+$11.1K |
| 3 |
Linde
LIN
|
+$10.2K |
| 4 |
Comcast
CMCSA
|
+$9.94K |
| 5 |
Lowe's Companies
LOW
|
+$504 |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Industrials | 10.13% |
| 3 | Technology | 9.47% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$95.1B
| $2.02M | 1.46% |
37,004
+725
| +2% | +$39.5K |
|
|
27
Chevron
CVX
$317B
| $2.01M | 1.45% |
16,114
+315
| +2% | +$39.2K |
|
28
Eagle Bancorp
EGBN
$615M
| $484K | 0.35% |
8,945
| – | – |
|
29
PNC Financial Services
PNC
$79.5B
| $252K | 0.18% |
1,835
| – | – |
|