BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+3.48%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$207M
AUM Growth
+$1.9M
(+0.92%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
67.04%
Holding
42
New
8
Increased
10
Reduced
9
Closed
11
Top Buys
| 1 |
Dollar General
DG
|
+$4.96M |
| 2 |
Northrop Grumman
NOC
|
+$4.76M |
| 3 |
Broadridge
BR
|
+$4.56M |
| 4 |
Automatic Data Processing
ADP
|
+$4.47M |
| 5 |
Hershey
HSY
|
+$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.23M |
| 2 |
Clorox
CLX
|
+$4.59M |
| 3 |
Lockheed Martin
LMT
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $2.74M | 1.32% |
+8,757
| New | +$2.74M |
|
27
Procter & Gamble
PG
$367B
| $2.72M | 1.31% |
+15,975
| New | +$2.72M |
|
|
SASR
28
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22M | 0.59% |
43,523
| – | – |
|
29
Amazon
AMZN
$2.47T
| $400K | 0.19% |
2,100
| – | – |
|
30
Boston Scientific
BSX
$148B
| $383K | 0.18% |
3,796
| – | – |
|
31
PNC Financial Services
PNC
$79.7B
| $300K | 0.14% |
1,708
| – | – |
|
|
32
Clorox
CLX
$15B
| – | – |
-28,287
| Closed | -$4.59M |
|
33
Comcast
CMCSA
$120B
| – | – |
-97,242
| Closed | -$3.65M |
|
34
CVS Health
CVS
$93.2B
| – | – |
-52,595
| Closed | -$2.36M |
|
35
Dow Inc
DOW
$17.1B
| – | – |
-72,752
| Closed | -$2.92M |
|
36
Eagle Bancorp
EGBN
$622M
| – | – |
-8,945
| Closed | -$233K |
|
|
37
Hormel Foods
HRL
$13.6B
| – | – |
-126,148
| Closed | -$3.96M |
|
|
38
Lockheed Martin
LMT
$110B
| – | – |
-8,651
| Closed | -$4.2M |
|
39
3M
MMM
$83.4B
| – | – |
-23,721
| Closed | -$3.06M |
|
|
40
Tyson Foods
TSN
$19.2B
| – | – |
-72,636
| Closed | -$4.17M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-157,532
| Closed | -$1.47M |
|
42
Solventum
SOLV
$12.7B
| – | – |
-5,538
| Closed | -$366K |
|