BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-10.2%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$162M
AUM Growth
+$162M
(-11%)
Cap. Flow
-$314K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
66.6%
Holding
32
New
–
Increased
11
Reduced
16
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$235K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$184K |
| 3 |
Clorox
CLX
|
$46.8K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$44.8K |
| 5 |
Intel
INTC
|
$39.5K |
Top Sells
| 1 |
Amazon
AMZN
|
$326K |
| 2 |
Walt Disney
DIS
|
$280K |
| 3 |
Chevron
CVX
|
$58.9K |
| 4 |
Coca-Cola
KO
|
$41.6K |
| 5 |
Merck
MRK
|
$29.4K |
Sector Composition
| 1 | Consumer Staples | 14.19% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.66% |
| 4 | Industrials | 8.36% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $2.38M | 1.47% |
9,784
-93
| -0.9% | -$22.6K |
|
27
3M
MMM
$82.8B
| $1.71M | 1.06% |
13,183
+129
| +1% | +$16.7K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | 1.05% |
43,523
| – | – |
|
29
Eagle Bancorp
EGBN
$590M
| $424K | 0.26% |
8,945
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $282K | 0.17% |
1,788
| – | – |
|
|
31
Amazon
AMZN
$2.44T
| – | – |
-100
| Closed | -$326K |
|
|
32
Walt Disney
DIS
$213B
| – | – |
-2,045
| Closed | -$280K |
|