BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+12.82%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$167M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
34
New
1
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 3 |
Viatris
VTRS
|
+$194K |
| 4 |
General Dynamics
GD
|
+$106K |
| 5 |
Lockheed Martin
LMT
|
+$106K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.09M |
| 2 |
Pfizer
PFE
|
+$124K |
| 3 |
Fastenal
FAST
|
+$13.6K |
| 4 |
Clorox
CLX
|
+$2.22K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 10.04% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 5.34% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $2.07M | 1.24% |
14,192
+249
| +2% | +$36.4K |
|
27
Chevron
CVX
$317B
| $1.62M | 0.97% |
19,229
+776
| +4% | +$65.5K |
|
28
Exxon Mobil
XOM
$478B
| $1.45M | 0.87% |
35,245
+1,906
| +6% | +$78.6K |
|
29
Amazon
AMZN
$2.43T
| $739K | 0.44% |
4,540
| – | – |
|
30
Automatic Data Processing
ADP
$119B
| $501K | 0.3% |
2,844
+218
| +8% | +$38.4K |
|
31
Walt Disney
DIS
$208B
| $473K | 0.28% |
2,610
| – | – |
|
32
Eagle Bancorp
EGBN
$615M
| $369K | 0.22% |
8,945
| – | – |
|
33
PNC Financial Services
PNC
$79.5B
| $276K | 0.17% |
1,855
| – | – |
|
|
34
Viatris
VTRS
$11.6B
| $194K | 0.12% |
+10,370
| New | +$194K |
|