BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+8.23%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$179M
AUM Growth
+$12M
(+7.2%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
39
New
5
Increased
17
Reduced
8
Closed
7
Top Buys
| 1 |
Tyson Foods
TSN
|
+$3.75M |
| 2 |
Automatic Data Processing
ADP
|
+$3.51M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$3.47M |
| 4 |
PACCAR
PCAR
|
+$3.44M |
| 5 |
Amgen
AMGN
|
+$2.42M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.98M |
| 2 |
Honeywell
HON
|
+$3.69M |
| 3 |
Emerson Electric
EMR
|
+$3.38M |
| 4 |
Pfizer
PFE
|
+$3.12M |
| 5 |
Omnicom Group
OMC
|
+$2.54M |
Sector Composition
| 1 | Consumer Staples | 12.24% |
| 2 | Industrials | 11.88% |
| 3 | Technology | 10.5% |
| 4 | Healthcare | 6.77% |
| 5 | Communication Services | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $2.57M | 1.44% |
15,951
+1,759
| +12% | +$283K |
|
|
27
Amgen
AMGN
$149B
| $2.42M | 1.35% |
+9,722
| New | +$2.42M |
|
28
Merck
MRK
$207B
| $2.22M | 1.24% |
+30,124
| New | +$2.22M |
|
29
Walt Disney
DIS
$208B
| $506K | 0.28% |
2,740
+130
| +5% | +$24K |
|
30
Eagle Bancorp
EGBN
$615M
| $476K | 0.27% |
8,945
| – | – |
|
31
Amazon
AMZN
$2.43T
| $356K | 0.2% |
2,300
-2,240
| -49% | -$347K |
|
32
PNC Financial Services
PNC
$79.5B
| $325K | 0.18% |
1,855
| – | – |
|
|
33
Emerson Electric
EMR
$76B
| – | – |
-42,054
| Closed | -$3.38M |
|
|
34
Fastenal
FAST
$54.5B
| – | – |
-163,004
| Closed | -$3.98M |
|
|
35
Honeywell
HON
$134B
| – | – |
-17,361
| Closed | -$3.69M |
|
|
36
Omnicom Group
OMC
$15B
| – | – |
-40,758
| Closed | -$2.54M |
|
|
37
Pfizer
PFE
$136B
| – | – |
-84,793
| Closed | -$3.12M |
|
38
Viatris
VTRS
$11.6B
| – | – |
-10,370
| Closed | -$194K |
|
39
Exxon Mobil
XOM
$478B
| – | – |
-35,245
| Closed | -$1.45M |
|