BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+15.85%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$141M
AUM Growth
+$21.2M
Cap. Flow
+$4.31M
Cap. Flow %
3.05%
Top 10 Hldgs %
67.7%
Holding
35
New
3
Increased
17
Reduced
10
Closed
2

Top Buys

1
SASR
Sandy Spring Bancorp Inc
SASR
+$4.45M
2
DOW icon
Dow Inc
DOW
+$2.7M
3
AMZN icon
Amazon
AMZN
+$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$301K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$1.91M
2
CLX icon
Clorox
CLX
+$50.5K
3
CSCO icon
Cisco
CSCO
+$34.8K
4
VZ icon
Verizon
VZ
+$20.3K
5
GIS icon
General Mills
GIS
+$15.8K

Sector Composition

1 Industrials 14.94%
2 Consumer Staples 11.29%
3 Technology 8.3%
4 Healthcare 5.68%
5 Financials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$83.4B
$1.82M 1.29%
13,943
-93
-0.7% -$12.1K
CVX icon
27
Chevron
CVX
$317B
$1.63M 1.15%
18,269
-38
-0.2% -$3.39K
XOM icon
28
Exxon Mobil
XOM
$479B
$1.44M 1.02%
32,300
+208
+0.6% +$9.3K
AMZN icon
29
Amazon
AMZN
$2.47T
$1.23M 0.87%
+8,940
New +$1.23M
ADP icon
30
Automatic Data Processing
ADP
$118B
$332K 0.23%
2,232
– –
EGBN icon
31
Eagle Bancorp
EGBN
$622M
$293K 0.21%
8,945
– –
DIS icon
32
Walt Disney
DIS
$208B
$291K 0.21%
2,610
– –
NFLX icon
33
Netflix
NFLX
$511B
$278K 0.2%
+611
New +$278K
DD icon
34
DuPont de Nemours
DD
$32.3B
– –
-65,165
Closed -$1.91M
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