BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-6.14%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$99.1M
AUM Growth
+$99.1M
(-4%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
28
New
1
Increased
26
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.01M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$699K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$677K |
| 4 |
Merck
MRK
|
$121K |
| 5 |
Kimberly-Clark
KMB
|
$78.2K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$14.3K |
Sector Composition
| 1 | Consumer Staples | 13.38% |
| 2 | Industrials | 11.09% |
| 3 | Communication Services | 7.16% |
| 4 | Healthcare | 5.49% |
| 5 | Consumer Discretionary | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $26.2M | 26.44% |
135,911
+5,250
| +4% | +$1.01M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $24.7M | 24.96% |
431,355
+11,816
| +3% | +$677K |
|
3
GE Aerospace
GE
$292B
| $3.14M | 3.17% |
124,494
+1,709
| +1% | +$43.1K |
|
4
Pfizer
PFE
$142B
| $2.9M | 2.92% |
92,177
+592
| +0.6% | +$18.6K |
|
5
AT&T
T
$208B
| $2.88M | 2.91% |
88,447
+1,017
| +1% | +$33.1K |
|
6
Coca-Cola
KO
$297B
| $2.78M | 2.81% |
69,371
+133
| +0.2% | +$5.34K |
|
7
Verizon
VZ
$185B
| $2.74M | 2.76% |
62,885
+1,089
| +2% | +$47.4K |
|
8
McDonald's
MCD
$225B
| $2.19M | 2.21% |
22,250
+112
| +0.5% | +$11K |
|
9
Clorox
CLX
$14.7B
| $1.82M | 1.84% |
15,776
+305
| +2% | +$35.2K |
|
10
Lockheed Martin
LMT
$106B
| $1.82M | 1.84% |
8,772
+179
| +2% | +$37.1K |
|
11
General Mills
GIS
$26.4B
| $1.81M | 1.83% |
32,312
+1,301
| +4% | +$73K |
|
|
12
Merck
MRK
$213B
| $1.81M | 1.83% |
36,665
+2,449
| +7% | +$121K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $1.8M | 1.82% |
16,465
+329
| +2% | +$35.9K |
|
|
14
Yum! Brands
YUM
$40.3B
| $1.79M | 1.81% |
22,391
-179
| -0.8% | -$14.3K |
|
15
Paychex
PAYX
$49B
| $1.76M | 1.78% |
36,925
+1,605
| +5% | +$76.5K |
|
16
Exxon Mobil
XOM
$488B
| $1.75M | 1.77% |
23,572
+970
| +4% | +$72.1K |
|
17
PepsiCo
PEP
$206B
| $1.74M | 1.75% |
18,409
+813
| +5% | +$76.7K |
|
18
Kellanova
K
$27.4B
| $1.72M | 1.74% |
25,870
+1,049
| +4% | +$69.8K |
|
19
Target
TGT
$42B
| $1.72M | 1.73% |
21,802
+118
| +0.5% | +$9.28K |
|
|
20
Kimberly-Clark
KMB
$42.7B
| $1.66M | 1.67% |
15,203
+717
| +5% | +$78.2K |
|
21
Automatic Data Processing
ADP
$121B
| $1.6M | 1.62% |
19,944
+450
| +2% | +$36.2K |
|
22
Chevron
CVX
$326B
| $1.59M | 1.6% |
20,107
+458
| +2% | +$36.1K |
|
23
Caterpillar
CAT
$195B
| $1.55M | 1.57% |
23,749
+434
| +2% | +$28.4K |
|
24
Omnicom Group
OMC
$14.9B
| $1.48M | 1.49% |
22,398
+321
| +1% | +$21.2K |
|
25
Deere & Co
DE
$129B
| $1.4M | 1.41% |
18,880
+236
| +1% | +$17.5K |
|