BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.67%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$140M
AUM Growth
+$2.44M
(+1.8%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
30
New
1
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$219K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$85.4K |
| 4 |
Pfizer
PFE
|
+$54.4K |
| 5 |
Exxon Mobil
XOM
|
+$41.7K |
Top Sells
| 1 |
Hershey
HSY
|
+$18.4K |
| 2 |
Lockheed Martin
LMT
|
+$16.4K |
| 3 |
General Mills
GIS
|
+$15.9K |
| 4 |
Paychex
PAYX
|
+$12.8K |
| 5 |
Automatic Data Processing
ADP
|
+$12.3K |
Sector Composition
| 1 | Consumer Staples | 12.72% |
| 2 | Industrials | 10.35% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$851B
| $2.19M | 1.56% |
18,562
+153
| +0.8% | +$18K |
|
27
Chevron
CVX
$317B
| $1.93M | 1.37% |
16,274
+160
| +1% | +$19K |
|
28
Eagle Bancorp
EGBN
$616M
| $399K | 0.28% |
8,945
| – | – |
|
29
PNC Financial Services
PNC
$79.8B
| $257K | 0.18% |
1,835
| – | – |
|
|
30
Duke Energy
DUK
$94.9B
| $219K | 0.16% |
+2,280
| New | +$219K |
|