BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+4.83%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$201M
AUM Growth
+$32.8M
Cap. Flow
+$28.5M
Cap. Flow %
14.18%
Top 10 Hldgs %
69.09%
Holding
39
New
9
Increased
16
Reduced
10
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.89M
3
CSCO icon
Cisco
CSCO
+$4.51M
4
LOW icon
Lowe's Companies
LOW
+$4.01M
5
TGT icon
Target
TGT
+$3.94M

Top Sells

1
CI icon
Cigna
CI
+$5.19M
2
HSY icon
Hershey
HSY
+$4.44M
3
KO icon
Coca-Cola
KO
+$3.51M
4
ADP icon
Automatic Data Processing
ADP
+$3.17M
5
MRK icon
Merck
MRK
+$2.09M

Sector Composition

1 Technology 12.6%
2 Consumer Staples 10.19%
3 Industrials 7.55%
4 Healthcare 5.03%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$149B
$2.05M 1.02%
8,480
-1,089
-11% -$263K
MMM icon
27
3M
MMM
$84.1B
$1.87M 0.93%
21,291
+5,036
+31% +$443K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.13M 0.56%
43,523
– –
ADP icon
29
Automatic Data Processing
ADP
$119B
$1.05M 0.52%
4,736
-14,258
-75% -$3.17M
MRK icon
30
Merck
MRK
$207B
$1.02M 0.51%
9,623
-19,672
-67% -$2.09M
GE icon
31
GE Aerospace
GE
$299B
$708K 0.35%
+9,285
New +$708K
KO icon
32
Coca-Cola
KO
$288B
$479K 0.24%
7,717
-56,539
-88% -$3.51M
XOM icon
33
Exxon Mobil
XOM
$478B
$457K 0.23%
+4,165
New +$457K
BSX icon
34
Boston Scientific
BSX
$152B
$380K 0.19%
+7,592
New +$380K
EGBN icon
35
Eagle Bancorp
EGBN
$615M
$299K 0.15%
8,945
– –
PNC icon
36
PNC Financial Services
PNC
$79.5B
$223K 0.11%
1,758
-30
-2% -$3.81K
AMZN icon
37
Amazon
AMZN
$2.43T
$207K 0.1%
+2,000
New +$207K
CI icon
38
Cigna
CI
$80.8B
– –
-15,673
Closed -$5.19M
HSY icon
39
Hershey
HSY
$37.5B
– –
-19,155
Closed -$4.44M
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