BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-0.76%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$103M
AUM Growth
+$103M
(-1.7%)
Cap. Flow
-$821K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
27
New
–
Increased
2
Reduced
23
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$13.4K |
| 2 |
Caterpillar
CAT
|
$4.24K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$260K |
| 3 |
GE Aerospace
GE
|
$55.4K |
| 4 |
Pfizer
PFE
|
$44.3K |
| 5 |
Verizon
VZ
|
$35.2K |
Sector Composition
| 1 | Consumer Staples | 12.17% |
| 2 | Industrials | 11.35% |
| 3 | Communication Services | 7.29% |
| 4 | Healthcare | 6.37% |
| 5 | Consumer Discretionary | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.1M | 26.23% |
130,661
-1,298
| -1% | -$269K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $26.6M | 25.81% |
419,539
-4,099
| -1% | -$260K |
|
|
3
GE Aerospace
GE
$292B
| $3.26M | 3.16% |
122,785
-2,084
| -2% | -$55.4K |
|
4
AT&T
T
$208B
| $3.11M | 3.01% |
87,430
-879
| -1% | -$31.2K |
|
|
5
Pfizer
PFE
$142B
| $3.07M | 2.98% |
91,585
-1,321
| -1% | -$44.3K |
|
|
6
Verizon
VZ
$185B
| $2.88M | 2.79% |
61,796
-756
| -1% | -$35.2K |
|
7
Coca-Cola
KO
$297B
| $2.72M | 2.63% |
69,238
-354
| -0.5% | -$13.9K |
|
8
McDonald's
MCD
$225B
| $2.11M | 2.04% |
22,138
-65
| -0.3% | -$6.18K |
|
9
Yum! Brands
YUM
$40.4B
| $2.03M | 1.97% |
22,570
-69
| -0.3% | -$6.22K |
|
|
10
Caterpillar
CAT
$195B
| $1.98M | 1.92% |
23,315
+50
| +0.2% | +$4.24K |
|
11
Merck
MRK
$213B
| $1.95M | 1.89% |
34,216
-218
| -0.6% | -$12.4K |
|
12
Chevron
CVX
$326B
| $1.9M | 1.84% |
19,649
-7
| -0% | -$675 |
|
|
13
Exxon Mobil
XOM
$489B
| $1.88M | 1.82% |
22,602
+161
| +0.7% | +$13.4K |
|
14
Deere & Co
DE
$129B
| $1.81M | 1.75% |
18,644
-21
| -0.1% | -$2.04K |
|
15
Target
TGT
$42B
| $1.77M | 1.72% |
21,684
-166
| -0.8% | -$13.6K |
|
16
General Mills
GIS
$26.4B
| $1.73M | 1.67% |
31,011
-214
| -0.7% | -$11.9K |
|
17
Paychex
PAYX
$49B
| $1.66M | 1.6% |
35,320
-214
| -0.6% | -$10K |
|
18
PepsiCo
PEP
$206B
| $1.64M | 1.59% |
17,596
-96
| -0.5% | -$8.96K |
|
19
Clorox
CLX
$14.7B
| $1.61M | 1.56% |
15,471
-88
| -0.6% | -$9.15K |
|
20
Lockheed Martin
LMT
$106B
| $1.6M | 1.55% |
8,593
-52
| -0.6% | -$9.66K |
|
21
Automatic Data Processing
ADP
$121B
| $1.56M | 1.52% |
19,494
| – | – |
|
22
Kellanova
K
$27.4B
| $1.56M | 1.51% |
24,821
-130
| -0.5% | -$8.15K |
|
23
Baxter International
BAX
$12.4B
| $1.56M | 1.51% |
22,240
-113
| -0.5% | -$7.9K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $1.54M | 1.5% |
16,136
-86
| -0.5% | -$8.23K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.54M | 1.49% |
14,486
-75
| -0.5% | -$7.95K |
|