BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Est. Return
14.23%
1 Year Est. Return
+14.23%
AUM
$207M
AUM Growth
+$1.9M
(+0.92%)
Holding
42
Top Buys
| 1 | +$4.96M | |
| 2 | +$4.76M | |
| 3 | +$4.56M | |
| 4 |
Automatic Data Processing
ADP
|
+$4.47M |
| 5 |
Hershey
HSY
|
+$4.4M |
Top Sells
| 1 | +$8.23M | |
| 2 | +$4.59M | |
| 3 | +$4.2M | |
| 4 |
Tyson Foods
TSN
|
+$4.17M |
| 5 |
Hormel Foods
HRL
|
+$3.96M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Consumer Staples | 11.68% |
| 3 | Industrials | 8.75% |
| 4 | Healthcare | 5.92% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$213B
| $2.74M | 1.32% |
+8,757
|
|
||
27
Procter & Gamble
PG
$351B
| $2.72M | 1.31% |
+15,975
|
|
||
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | 0.59% |
43,523
|
|
||
29
Amazon
AMZN
$2.61T
| $400K | 0.19% |
2,100
|
|
||
30
Boston Scientific
BSX
$149B
| $383K | 0.18% |
3,796
|
|
||
31
PNC Financial Services
PNC
$71.6B
| $300K | 0.14% |
1,708
|
|
||
32
Clorox
CLX
$13.7B
| – | – |
-28,287
|
|
||
33
Comcast
CMCSA
$101B
| – | – |
-97,242
|
|
||
34
CVS Health
CVS
$99.2B
| – | – |
-52,595
|
|
||
35
Dow Inc
DOW
$17B
| – | – |
-72,752
|
|
||
36
Eagle Bancorp
EGBN
$509M
| – | – |
-8,945
|
|
||
|
37
Hormel Foods
HRL
$11.9B
| – | – |
-126,148
|
|
||
38
Lockheed Martin
LMT
$114B
| – | – |
-8,651
|
|
||
39
3M
MMM
$88.4B
| – | – |
-23,721
|
|
||
|
40
Tyson Foods
TSN
$18.3B
| – | – |
-72,636
|
|
||
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-157,532
|
|
||
42
Solventum
SOLV
$12B
| – | – |
-5,538
|
|