BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+2.24%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$205M
AUM Growth
+$4.41M
(+2.2%)
Cap. Flow
+$878K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
38
New
1
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
Omnicom Group
OMC
|
$525K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$109K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$86.5K |
| 4 |
Hormel Foods
HRL
|
$51.7K |
| 5 |
Tyson Foods
TSN
|
$51.5K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$299K |
| 2 |
Intel
INTC
|
$78.4K |
| 3 |
JPMorgan Chase
JPM
|
$25.7K |
| 4 |
Chevron
CVX
|
$13.4K |
| 5 |
IBM
IBM
|
$12.6K |
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Consumer Staples | 9.26% |
| 3 | Industrials | 7.48% |
| 4 | Healthcare | 4.52% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $1.87M | 0.91% |
8,440
-40
| -0.5% | -$8.88K |
|
27
3M
MMM
$82.7B
| $1.78M | 0.87% |
21,291
| – | – |
|
28
Merck
MRK
$212B
| $1.11M | 0.54% |
9,623
| – | – |
|
29
Automatic Data Processing
ADP
$120B
| $1.04M | 0.51% |
4,736
| – | – |
|
|
SASR
30
DELISTED
Sandy Spring Bancorp Inc
SASR
| $987K | 0.48% |
43,523
| – | – |
|
31
GE Aerospace
GE
$296B
| $814K | 0.4% |
9,285
| – | – |
|
|
32
Omnicom Group
OMC
$15.4B
| $525K | 0.26% |
+5,521
| New | +$525K |
|
33
Coca-Cola
KO
$292B
| $502K | 0.24% |
8,335
+618
| +8% | +$37.2K |
|
34
Exxon Mobil
XOM
$466B
| $447K | 0.22% |
4,165
| – | – |
|
35
Boston Scientific
BSX
$159B
| $411K | 0.2% |
7,592
| – | – |
|
36
Amazon
AMZN
$2.48T
| $261K | 0.13% |
2,000
| – | – |
|
37
PNC Financial Services
PNC
$80.5B
| $221K | 0.11% |
1,758
| – | – |
|
|
38
Eagle Bancorp
EGBN
$602M
| – | – |
-8,945
| Closed | -$299K |
|