BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
-3.72%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$182M
AUM Growth
-$22.9M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
37
New
–
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$46.4K |
| 2 |
Target
TGT
|
$40.5K |
| 3 |
Air Products & Chemicals
APD
|
$26.1K |
| 4 |
3M
MMM
|
$13K |
| 5 |
Dow Inc
DOW
|
$9.08K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 3 |
Merck
MRK
|
$565K |
| 4 |
Omnicom Group
OMC
|
$525K |
| 5 |
Coca-Cola
KO
|
$502K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Staples | 8.52% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.24% |
101,415
+2,088
| +2% | +$46.4K |
|
|
27
3M
MMM
$82.7B
| $1.68M | 0.92% |
21,457
+166
| +0.8% | +$13K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $933K | 0.51% |
43,523
| – | – |
|
29
Automatic Data Processing
ADP
$120B
| $681K | 0.37% |
2,830
-1,906
| -40% | -$459K |
|
30
GE Aerospace
GE
$296B
| $497K | 0.27% |
5,632
-3,653
| -39% | -$322K |
|
|
31
Merck
MRK
$212B
| $425K | 0.23% |
4,133
-5,490
| -57% | -$565K |
|
32
Amazon
AMZN
$2.48T
| $254K | 0.14% |
2,000
| – | – |
|
33
Exxon Mobil
XOM
$466B
| $226K | 0.12% |
1,920
-2,245
| -54% | -$264K |
|
34
PNC Financial Services
PNC
$80.5B
| $216K | 0.12% |
1,758
| – | – |
|
35
Boston Scientific
BSX
$159B
| $200K | 0.11% |
3,796
-3,796
| -50% | -$200K |
|
|
36
Coca-Cola
KO
$292B
| – | – |
-8,335
| Closed | -$502K |
|
|
37
Omnicom Group
OMC
$15.4B
| – | – |
-5,521
| Closed | -$525K |
|