BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.16%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$184M
AUM Growth
+$184M
(+3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
32
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$72.1K |
| 2 |
Dow Inc
DOW
|
$70K |
| 3 |
Verizon
VZ
|
$64K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$63.2K |
| 5 |
Cisco
CSCO
|
$53.2K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168K |
| 3 |
Eaton
ETN
|
$82.2K |
| 4 |
Amgen
AMGN
|
$78.2K |
| 5 |
Texas Instruments
TXN
|
$67.1K |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $2.55M | 1.38% |
24,343
-311
| -1% | -$32.6K |
|
|
27
Amgen
AMGN
$154B
| $2.29M | 1.24% |
9,401
-321
| -3% | -$78.2K |
|
28
Merck
MRK
$214B
| $2.24M | 1.22% |
28,829
+85
| +0.3% | +$6.61K |
|
29
Eagle Bancorp
EGBN
$592M
| $502K | 0.27% |
8,945
| – | – |
|
30
Walt Disney
DIS
$213B
| $459K | 0.25% |
2,610
-130
| -5% | -$22.9K |
|
31
Amazon
AMZN
$2.4T
| $344K | 0.19% |
100
-15
| -13% | -$51.6K |
|
32
PNC Financial Services
PNC
$80.9B
| $341K | 0.19% |
1,788
-67
| -4% | -$12.8K |
|