BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+2.36%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$28.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.2M |
| 3 |
Intel
INTC
|
+$3.82M |
| 4 |
Cisco
CSCO
|
+$3.44M |
| 5 |
Pfizer
PFE
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14% |
| 2 | Technology | 10.96% |
| 3 | Industrials | 7.74% |
| 4 | Healthcare | 6.36% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $28.3M | 27.36% |
+136,563
| New | +$28.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $22.2M | 21.49% |
+364,787
| New | +$22.2M |
|
|
3
Intel
INTC
$112B
| $3.82M | 3.7% |
+105,183
| New | +$3.82M |
|
|
4
Cisco
CSCO
$263B
| $3.44M | 3.34% |
+123,801
| New | +$3.44M |
|
|
5
Pfizer
PFE
$136B
| $2.9M | 2.81% |
+98,048
| New | +$2.9M |
|
6
AT&T
T
$211B
| $2.83M | 2.74% |
+111,515
| New | +$2.83M |
|
7
GE Aerospace
GE
$299B
| $2.72M | 2.64% |
+22,483
| New | +$2.72M |
|
8
Microsoft
MSFT
$3.79T
| $2.35M | 2.28% |
+50,582
| New | +$2.35M |
|
9
Air Products & Chemicals
APD
$65.2B
| $2.06M | 2% |
+15,444
| New | +$2.06M |
|
10
Genuine Parts
GPC
$19.7B
| $2.04M | 1.97% |
+19,108
| New | +$2.04M |
|
11
Merck
MRK
$207B
| $2.03M | 1.96% |
+37,399
| New | +$2.03M |
|
|
LO
12
DELISTED
LORILLARD INC COM STK
LO
| $1.99M | 1.93% |
+31,642
| New | +$1.99M |
|
13
Lockheed Martin
LMT
$110B
| $1.98M | 1.91% |
+10,266
| New | +$1.98M |
|
14
Target
TGT
$40.9B
| $1.96M | 1.9% |
+25,871
| New | +$1.96M |
|
15
Verizon
VZ
$185B
| $1.89M | 1.83% |
+40,293
| New | +$1.89M |
|
16
McDonald's
MCD
$218B
| $1.87M | 1.81% |
+20,003
| New | +$1.87M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $1.85M | 1.79% |
+17,075
| New | +$1.85M |
|
18
Clorox
CLX
$15.1B
| $1.84M | 1.78% |
+17,646
| New | +$1.84M |
|
19
PepsiCo
PEP
$197B
| $1.81M | 1.75% |
+19,159
| New | +$1.81M |
|
20
Chevron
CVX
$317B
| $1.8M | 1.74% |
+16,040
| New | +$1.8M |
|
21
Sysco
SYY
$38.9B
| $1.73M | 1.67% |
+43,571
| New | +$1.73M |
|
22
Kimberly-Clark
KMB
$42.5B
| $1.72M | 1.67% |
+14,912
| New | +$1.72M |
|
23
General Mills
GIS
$26.7B
| $1.71M | 1.66% |
+32,044
| New | +$1.71M |
|
24
Paychex
PAYX
$48.6B
| $1.71M | 1.65% |
+36,980
| New | +$1.71M |
|
25
Kellanova
K
$27.6B
| $1.69M | 1.63% |
+27,447
| New | +$1.69M |
|