BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+7.13%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$205M
AUM Growth
-$1.33M
(-0.65%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
68.57%
Holding
37
New
1
Increased
13
Reduced
15
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
+$3.79M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.3M |
| 3 |
Hormel Foods
HRL
|
+$1.15M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.14M |
| 5 |
General Mills
GIS
|
+$846K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
| 2 |
Intel
INTC
|
+$6.46M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.09M |
| 4 |
JPMorgan Chase
JPM
|
+$2.69M |
| 5 |
Fastenal
FAST
|
+$1.1M |
Sector Composition
| 1 | Consumer Staples | 12.95% |
| 2 | Technology | 10.56% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $2.3M | 1.12% |
+14,535
| New | +$2.3M |
|
27
Amgen
AMGN
$149B
| $2.27M | 1.11% |
7,986
-520
| -6% | -$148K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.49% |
43,523
| – | – |
|
29
Automatic Data Processing
ADP
$119B
| $525K | 0.26% |
2,102
-728
| -26% | -$182K |
|
30
Amazon
AMZN
$2.43T
| $379K | 0.18% |
2,100
| – | – |
|
31
PNC Financial Services
PNC
$79.5B
| $284K | 0.14% |
1,758
| – | – |
|
32
Boston Scientific
BSX
$152B
| $260K | 0.13% |
3,796
| – | – |
|
33
Merck
MRK
$207B
| $238K | 0.12% |
1,800
-2,008
| -53% | -$265K |
|
34
Eagle Bancorp
EGBN
$615M
| $210K | 0.1% |
8,945
| – | – |
|
35
GE Aerospace
GE
$299B
| – | – |
-5,632
| Closed | -$574K |
|
|
36
Intel
INTC
$112B
| – | – |
-128,548
| Closed | -$6.46M |
|
|
37
JPMorgan Chase
JPM
$844B
| – | – |
-15,836
| Closed | -$2.69M |
|