BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
-1.51%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$200M
AUM Growth
-$4.98M
(-2.4%)
Cap. Flow
-$149K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
70%
Holding
35
New
1
Increased
16
Reduced
12
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$299K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$77.1K |
| 3 |
Cisco
CSCO
|
$74.4K |
| 4 |
Verizon
VZ
|
$68.1K |
| 5 |
Dow Inc
DOW
|
$60.5K |
Top Sells
| 1 |
3M
MMM
|
$376K |
| 2 |
Eagle Bancorp
EGBN
|
$210K |
| 3 |
Automatic Data Processing
ADP
|
$167K |
| 4 |
Garmin
GRMN
|
$64.4K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$50.9K |
Sector Composition
| 1 | Consumer Staples | 12.18% |
| 2 | Technology | 10.85% |
| 3 | Industrials | 7.6% |
| 4 | Healthcare | 5.22% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.14M | 1.07% |
14,650
+115
| +0.8% | +$16.8K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 1.01% |
166,556
+2,580
| +2% | +$31.2K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.06M | 0.53% |
43,523
| – | – |
|
29
Amazon
AMZN
$2.48T
| $406K | 0.2% |
2,100
| – | – |
|
|
30
Automatic Data Processing
ADP
$120B
| $335K | 0.17% |
1,402
-700
| -33% | -$167K |
|
|
31
Solventum
SOLV
$12.6B
| $299K | 0.15% |
+5,656
| New | +$299K |
|
32
Boston Scientific
BSX
$159B
| $292K | 0.15% |
3,796
| – | – |
|
33
PNC Financial Services
PNC
$80.5B
| $273K | 0.14% |
1,758
| – | – |
|
34
Merck
MRK
$212B
| $223K | 0.11% |
1,800
| – | – |
|
|
35
Eagle Bancorp
EGBN
$602M
| – | – |
-8,945
| Closed | -$210K |
|