BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$231M
1-Year Est. Return
10.3%
1 Year Est. Return
+10.3%
AUM
$221M
AUM Growth
+$13.5M
(+6.5%)
Holding
32
Top Buys
| 1 | +$1.28M | |
| 2 | +$1.17M | |
| 3 | +$467K | |
| 4 |
Target
TGT
|
+$177K |
| 5 |
Merck
MRK
|
+$150K |
Top Sells
| 1 | +$1.22M | |
| 2 | +$159K | |
| 3 | +$14K | |
| 4 |
Broadridge
BR
|
+$2.43K |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Consumer Staples | 11.29% |
| 3 | Industrials | 8.55% |
| 4 | Healthcare | 5.17% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $2.63M | 1.19% |
16,488
+513
|
|
||
27
Chevron
CVX
$315B
| $2.57M | 1.16% |
17,950
+681
|
|
||
28
Atlantic Union Bankshares
AUB
$4.63B
| $1.17M | 0.53% |
+37,519
|
|
||
29
Amazon
AMZN
$2.51T
| $461K | 0.21% |
2,100
|
|
||
30
Boston Scientific
BSX
$152B
| $408K | 0.18% |
3,796
|
|
||
31
PNC Financial Services
PNC
$72.2B
| $318K | 0.14% |
1,708
|
|
||
|
SASR
32
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-43,523
|
|