BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+5.86%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$150M
AUM Growth
+$9.56M
(+6.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$709K |
| 2 |
Walt Disney
DIS
|
+$377K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$207K |
| 5 |
CVS Health
CVS
|
+$53.1K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$219K |
| 2 |
Procter & Gamble
PG
|
+$26.7K |
| 3 |
RTN
Raytheon Company
RTN
|
+$20.9K |
| 4 |
Merck
MRK
|
+$18.7K |
| 5 |
JPMorgan Chase
JPM
|
+$16.2K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Industrials | 10.41% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$202B
| $2.51M | 1.67% |
28,887
-215
| -0.7% | -$18.7K |
|
27
Chevron
CVX
$317B
| $1.98M | 1.32% |
16,385
+111
| +0.7% | +$13.4K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $709K | 0.47% |
+18,718
| New | +$709K |
|
29
Eagle Bancorp
EGBN
$622M
| $435K | 0.29% |
8,945
| – | – |
|
|
30
Walt Disney
DIS
$208B
| $377K | 0.25% |
+2,610
| New | +$377K |
|
31
PNC Financial Services
PNC
$79.7B
| $293K | 0.2% |
1,835
| – | – |
|
|
32
Duke Energy
DUK
$95.2B
| – | – |
-2,280
| Closed | -$219K |
|