BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
-4.02%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$205M
AUM Growth
-$13.7M
(-6.2%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
35
New
–
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$41.8K |
| 2 |
Target
TGT
|
$11.5K |
| 3 |
General Mills
GIS
|
$1.47K |
| 4 |
Hormel Foods
HRL
|
$941 |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$517K |
| 3 |
Merck
MRK
|
$204K |
| 4 |
Cisco
CSCO
|
$147K |
| 5 |
Garmin
GRMN
|
$135K |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Consumer Staples | 12.04% |
| 3 | Industrials | 7.83% |
| 4 | Healthcare | 4.34% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.16M | 1.05% |
8,275
-157
| -2% | -$40.9K |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $1.47M | 0.72% |
157,532
-9,325
| -6% | -$87K |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.71% |
43,523
| – | – |
|
29
Amazon
AMZN
$2.48T
| $461K | 0.22% |
2,100
| – | – |
|
30
Solventum
SOLV
$12.6B
| $366K | 0.18% |
5,538
-106
| -2% | -$7K |
|
31
Boston Scientific
BSX
$159B
| $339K | 0.17% |
3,796
| – | – |
|
32
Automatic Data Processing
ADP
$120B
| $338K | 0.16% |
1,153
| – | – |
|
33
PNC Financial Services
PNC
$80.5B
| $329K | 0.16% |
1,708
-50
| -3% | -$9.64K |
|
34
Eagle Bancorp
EGBN
$602M
| $233K | 0.11% |
8,945
| – | – |
|
|
35
Merck
MRK
$212B
| – | – |
-1,800
| Closed | -$204K |
|