BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
-7.16%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$151M
AUM Growth
-$10.8M
(-6.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
31
New
1
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$623K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
Comcast
CMCSA
|
$76.9K |
| 5 |
Clorox
CLX
|
$73.7K |
Top Sells
| 1 |
Cigna
CI
|
$24.4K |
| 2 |
Hershey
HSY
|
$22K |
| 3 |
Merck
MRK
|
$12.1K |
| 4 |
Amgen
AMGN
|
$10.1K |
| 5 |
Automatic Data Processing
ADP
|
$9.73K |
Sector Composition
| 1 | Consumer Staples | 14.26% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.89M | 1.25% |
73,160
+1,306
| +2% | +$33.7K |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | 1.02% |
43,523
| – | – |
|
28
3M
MMM
$82.7B
| $1.45M | 0.96% |
15,738
-29
| -0.2% | -$2.68K |
|
29
Eagle Bancorp
EGBN
$602M
| $401K | 0.27% |
8,945
| – | – |
|
30
PNC Financial Services
PNC
$80.5B
| $267K | 0.18% |
1,788
| – | – |
|
|
31
Amazon
AMZN
$2.48T
| $226K | 0.15% |
+2,000
| New | +$226K |
|