BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
-1.87%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$182M
AUM Growth
-$12M
(-6.2%)
Cap. Flow
-$8.52M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
67.26%
Holding
37
New
4
Increased
10
Reduced
13
Closed
5
Top Buys
| 1 |
Cigna
CI
|
$3.87M |
| 2 |
Fastenal
FAST
|
$3.65M |
| 3 |
Intel
INTC
|
$3.51M |
| 4 |
Comcast
CMCSA
|
$3.46M |
| 5 |
Air Products & Chemicals
APD
|
$3.35M |
Top Sells
| 1 |
Cisco
CSCO
|
$4.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.53M |
| 3 |
Eaton
ETN
|
$4.51M |
| 4 |
Illinois Tool Works
ITW
|
$3.98M |
| 5 |
PACCAR
PCAR
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 12.64% |
| 2 | Technology | 10.47% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.39M | 1.31% |
9,877
+340
| +4% | +$82.2K |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.96M | 1.08% |
43,523
| – | – |
|
28
3M
MMM
$82.7B
| $1.94M | 1.07% |
15,613
-346
| -2% | -$43.1K |
|
29
Eagle Bancorp
EGBN
$602M
| $510K | 0.28% |
8,945
| – | – |
|
30
PNC Financial Services
PNC
$80.5B
| $330K | 0.18% |
1,788
| – | – |
|
31
Amazon
AMZN
$2.48T
| $326K | 0.18% |
2,000
| – | – |
|
32
Walt Disney
DIS
$212B
| $280K | 0.15% |
2,045
| – | – |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| – | – |
-81,137
| Closed | -$2.45M |
|
|
34
Cisco
CSCO
$264B
| – | – |
-77,779
| Closed | -$4.93M |
|
|
35
Eaton
ETN
$136B
| – | – |
-26,101
| Closed | -$4.51M |
|
|
36
Illinois Tool Works
ITW
$77.6B
| – | – |
-16,108
| Closed | -$3.98M |
|
|
37
PACCAR
PCAR
$52B
| – | – |
-54,935
| Closed | -$3.23M |
|