BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+10.92%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$206M
AUM Growth
+$23.9M
(+13%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
37
New
2
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$995K |
| 3 |
Coca-Cola
KO
|
+$291K |
| 4 |
Eagle Bancorp
EGBN
|
+$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$261K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$226K |
| 2 |
Intel
INTC
|
+$138K |
| 3 |
Merck
MRK
|
+$35.4K |
| 4 |
Cisco
CSCO
|
+$25.4K |
| 5 |
JPMorgan Chase
JPM
|
+$13.1K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 8.46% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$81.5B
| $2.16M | 1.05% |
23,632
+2,175
| +10% | +$199K |
|
27
Chevron
CVX
$312B
| $2.09M | 1.01% |
14,009
+288
| +2% | +$43K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | 0.57% |
43,523
| – | – |
|
29
Automatic Data Processing
ADP
$120B
| $659K | 0.32% |
2,830
| – | – |
|
30
GE Aerospace
GE
$293B
| $574K | 0.28% |
5,632
| – | – |
|
|
31
Merck
MRK
$211B
| $415K | 0.2% |
3,808
-325
| -8% | -$35.4K |
|
32
Amazon
AMZN
$2.54T
| $319K | 0.15% |
2,100
+100
| +5% | +$15.2K |
|
|
33
Coca-Cola
KO
$292B
| $291K | 0.14% |
+4,941
| New | +$291K |
|
34
PNC Financial Services
PNC
$78.9B
| $272K | 0.13% |
1,758
| – | – |
|
|
35
Eagle Bancorp
EGBN
$592M
| $270K | 0.13% |
+8,945
| New | +$270K |
|
36
Boston Scientific
BSX
$160B
| $219K | 0.11% |
3,796
| – | – |
|
|
37
Exxon Mobil
XOM
$472B
| – | – |
-1,920
| Closed | -$226K |
|