BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+8.86%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$219M
AUM Growth
+$19.1M
Cap. Flow
+$2.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.32%
Holding
35
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$713K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$495K
3
EGBN icon
Eagle Bancorp
EGBN
$202K
4
JNJ icon
Johnson & Johnson
JNJ
$154K
5
CVX icon
Chevron
CVX
$152K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$68.9K
2
IBM icon
IBM
IBM
$47.1K
3
GRMN icon
Garmin
GRMN
$19.2K
4
TSN icon
Tyson Foods
TSN
$7.27K
5
LMT icon
Lockheed Martin
LMT
$4.68K

Sector Composition

1 Consumer Staples 12.32%
2 Technology 11.16%
3 Industrials 8.17%
4 Healthcare 4.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$310B
$2.42M 1.11%
16,466
+1,034
+7% +$152K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.68%
166,857
+301
+0.2% +$2.7K
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M 0.62%
43,523
– –
SOLV icon
29
Solventum
SOLV
$12.6B
$394K 0.18%
5,644
-12
-0.2% -$837
AMZN icon
30
Amazon
AMZN
$2.48T
$391K 0.18%
2,100
– –
PNC icon
31
PNC Financial Services
PNC
$80.5B
$325K 0.15%
1,758
– –
ADP icon
32
Automatic Data Processing
ADP
$120B
$319K 0.15%
1,153
-249
-18% -$68.9K
BSX icon
33
Boston Scientific
BSX
$159B
$318K 0.15%
3,796
– –
MRK icon
34
Merck
MRK
$212B
$204K 0.09%
1,800
– –
EGBN icon
35
Eagle Bancorp
EGBN
$602M
$202K 0.09%
+8,945
New +$202K
1
2