BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.84%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$105M
AUM Growth
+$1.77M
(+1.7%)
Cap. Flow
-$148K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
72.26%
Holding
34
New
7
Increased
7
Reduced
13
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.78M |
| 2 |
Coca-Cola
KO
|
+$2.82M |
| 3 |
Exxon Mobil
XOM
|
+$1.91M |
| 4 |
Caterpillar
CAT
|
+$1.86M |
| 5 |
Yum! Brands
YUM
|
+$1.78M |
Top Sells
| 1 |
Intel
INTC
|
+$3.82M |
| 2 |
Cisco
CSCO
|
+$3.44M |
| 3 |
Microsoft
MSFT
|
+$2.35M |
| 4 |
Air Products & Chemicals
APD
|
+$2.06M |
| 5 |
Genuine Parts
GPC
|
+$2.04M |
Sector Composition
| 1 | Consumer Staples | 12.38% |
| 2 | Industrials | 11.12% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 6.42% |
| 5 | Energy | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $27.4M | 26.11% |
131,959
-4,604
| -3% | -$957K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $27.2M | 25.88% |
423,638
+58,851
| +16% | +$3.78M |
|
3
Pfizer
PFE
$136B
| $3.23M | 3.08% |
97,923
-125
| -0.1% | -$4.13K |
|
4
GE Aerospace
GE
$299B
| $3.1M | 2.95% |
26,055
+3,572
| +16% | +$425K |
|
5
Verizon
VZ
$185B
| $3.04M | 2.9% |
62,552
+22,259
| +55% | +$1.08M |
|
6
AT&T
T
$211B
| $2.88M | 2.75% |
116,921
+5,406
| +5% | +$133K |
|
|
7
Coca-Cola
KO
$288B
| $2.82M | 2.69% |
+69,592
| New | +$2.82M |
|
8
McDonald's
MCD
$218B
| $2.16M | 2.06% |
22,203
+2,200
| +11% | +$214K |
|
9
Chevron
CVX
$317B
| $2.06M | 1.96% |
19,656
+3,616
| +23% | +$380K |
|
10
Merck
MRK
$207B
| $1.98M | 1.88% |
36,087
-1,312
| -4% | -$72K |
|
|
11
Exxon Mobil
XOM
$478B
| $1.91M | 1.82% |
+22,441
| New | +$1.91M |
|
|
12
Caterpillar
CAT
$202B
| $1.86M | 1.77% |
+23,265
| New | +$1.86M |
|
13
Target
TGT
$40.9B
| $1.79M | 1.71% |
21,850
-4,021
| -16% | -$330K |
|
|
14
Yum! Brands
YUM
$41.5B
| $1.78M | 1.7% |
+31,491
| New | +$1.78M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $1.77M | 1.69% |
16,222
-853
| -5% | -$93.2K |
|
16
General Mills
GIS
$26.7B
| $1.77M | 1.68% |
31,225
-819
| -3% | -$46.3K |
|
17
Paychex
PAYX
$48.6B
| $1.76M | 1.68% |
35,534
-1,446
| -4% | -$71.7K |
|
18
Lockheed Martin
LMT
$110B
| $1.76M | 1.67% |
8,645
-1,621
| -16% | -$329K |
|
19
Omnicom Group
OMC
$15B
| $1.72M | 1.64% |
+22,077
| New | +$1.72M |
|
20
Clorox
CLX
$15.1B
| $1.72M | 1.64% |
15,559
-2,087
| -12% | -$230K |
|
21
PepsiCo
PEP
$197B
| $1.69M | 1.61% |
17,692
-1,467
| -8% | -$140K |
|
22
Automatic Data Processing
ADP
$119B
| $1.67M | 1.59% |
+19,494
| New | +$1.67M |
|
23
Kellanova
K
$27.6B
| $1.65M | 1.57% |
26,573
-874
| -3% | -$54.1K |
|
24
Deere & Co
DE
$127B
| $1.64M | 1.56% |
+18,665
| New | +$1.64M |
|
25
Emerson Electric
EMR
$76B
| $1.56M | 1.49% |
27,560
+4,227
| +18% | +$239K |
|