BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
-1.84%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$179M
AUM Growth
-$5.51M
(-3%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
32
New
–
Increased
3
Reduced
26
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$28.6K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$14.3K |
| 3 |
Hormel Foods
HRL
|
$6.19K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$447K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$254K |
| 3 |
Eaton
ETN
|
$128K |
| 4 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$112K |
| 5 |
Walt Disney
DIS
|
$95.6K |
Sector Composition
| 1 | Consumer Staples | 11.78% |
| 2 | Industrials | 11.2% |
| 3 | Technology | 10.99% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.7B
| $2.32M | 1.3% |
15,794
-183
| -1% | -$26.8K |
|
27
Merck
MRK
$212B
| $2.16M | 1.21% |
28,717
-112
| -0.4% | -$8.41K |
|
28
Amgen
AMGN
$153B
| $1.99M | 1.11% |
9,367
-34
| -0.4% | -$7.23K |
|
29
Eagle Bancorp
EGBN
$602M
| $514K | 0.29% |
8,945
| – | – |
|
30
PNC Financial Services
PNC
$80.5B
| $350K | 0.2% |
1,788
| – | – |
|
|
31
Walt Disney
DIS
$212B
| $346K | 0.19% |
2,045
-565
| -22% | -$95.6K |
|
32
Amazon
AMZN
$2.48T
| $329K | 0.18% |
2,000
| – | – |
|