BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+4.55%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$147M
AUM Growth
+$5.53M
Cap. Flow
-$23.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
68.6%
Holding
34
New
1
Increased
22
Reduced
7
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$378K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K
3
PNC icon
PNC Financial Services
PNC
+$204K
4
GD icon
General Dynamics
GD
+$55.2K
5
ADP icon
Automatic Data Processing
ADP
+$54.9K

Top Sells

1
AMZN icon
Amazon
AMZN
+$693K
2
SASR
Sandy Spring Bancorp Inc
SASR
+$519K
3
NFLX icon
Netflix
NFLX
+$278K
4
CLX icon
Clorox
CLX
+$28.2K
5
FAST icon
Fastenal
FAST
+$21.9K

Sector Composition

1 Industrials 15.52%
2 Consumer Staples 11.2%
3 Technology 8.1%
4 Healthcare 5.31%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
26
3M
MMM
$84.1B
$1.87M 1.27%
13,943
– –
CVX icon
27
Chevron
CVX
$317B
$1.33M 0.9%
18,453
+184
+1% +$13.3K
XOM icon
28
Exxon Mobil
XOM
$478B
$1.15M 0.78%
33,339
+1,039
+3% +$35.7K
AMZN icon
29
Amazon
AMZN
$2.43T
$715K 0.49%
4,540
-4,400
-49% -$693K
ADP icon
30
Automatic Data Processing
ADP
$119B
$366K 0.25%
2,626
+394
+18% +$54.9K
DIS icon
31
Walt Disney
DIS
$208B
$324K 0.22%
2,610
– –
EGBN icon
32
Eagle Bancorp
EGBN
$615M
$240K 0.16%
8,945
– –
PNC icon
33
PNC Financial Services
PNC
$79.5B
$204K 0.14%
+1,855
New +$204K
NFLX icon
34
Netflix
NFLX
$505B
– –
-611
Closed -$278K
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