BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+6.63%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$105M
AUM Growth
+$105M
(+6.4%)
Cap. Flow
+$63.7K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
28
New
–
Increased
21
Reduced
6
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$63.1K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$43.4K |
| 3 |
Merck
MRK
|
$28.6K |
| 4 |
Caterpillar
CAT
|
$25.7K |
| 5 |
Chevron
CVX
|
$19.1K |
Top Sells
| 1 |
McDonald's
MCD
|
$78.8K |
| 2 |
GE Aerospace
GE
|
$76K |
| 3 |
Coca-Cola
KO
|
$67.9K |
| 4 |
Paychex
PAYX
|
$1.32K |
| 5 |
Lockheed Martin
LMT
|
$1.3K |
Sector Composition
| 1 | Consumer Staples | 13.3% |
| 2 | Industrials | 11.61% |
| 3 | Communication Services | 7.28% |
| 4 | Healthcare | 5.51% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $27.9M | 26.46% |
136,123
+212
| +0.2% | +$43.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $25.4M | 24.09% |
432,429
+1,074
| +0.2% | +$63.1K |
|
|
3
GE Aerospace
GE
$292B
| $3.8M | 3.61% |
122,054
-2,440
| -2% | -$76K |
|
4
AT&T
T
$208B
| $3.05M | 2.89% |
88,657
+210
| +0.2% | +$7.23K |
|
5
Pfizer
PFE
$142B
| $2.98M | 2.83% |
92,287
+110
| +0.1% | +$3.55K |
|
6
Verizon
VZ
$185B
| $2.92M | 2.77% |
63,138
+253
| +0.4% | +$11.7K |
|
|
7
Coca-Cola
KO
$297B
| $2.91M | 2.76% |
67,790
-1,581
| -2% | -$67.9K |
|
|
8
McDonald's
MCD
$225B
| $2.55M | 2.42% |
21,583
-667
| -3% | -$78.8K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $2.05M | 1.95% |
16,475
+10
| +0.1% | +$1.25K |
|
10
Clorox
CLX
$14.7B
| $2M | 1.9% |
15,775
-1
| -0% | -$127 |
|
|
11
Merck
MRK
$214B
| $1.97M | 1.86% |
37,207
+542
| +1% | +$28.6K |
|
|
12
Paychex
PAYX
$49B
| $1.95M | 1.85% |
36,900
-25
| -0.1% | -$1.32K |
|
13
Kimberly-Clark
KMB
$42.7B
| $1.94M | 1.84% |
15,220
+17
| +0.1% | +$2.17K |
|
|
14
Lockheed Martin
LMT
$106B
| $1.9M | 1.81% |
8,766
-6
| -0.1% | -$1.3K |
|
15
Kellanova
K
$27.4B
| $1.87M | 1.78% |
25,927
+57
| +0.2% | +$4.12K |
|
16
General Mills
GIS
$26.4B
| $1.87M | 1.77% |
32,404
+92
| +0.3% | +$5.3K |
|
17
Exxon Mobil
XOM
$489B
| $1.86M | 1.76% |
23,794
+222
| +0.9% | +$17.3K |
|
18
PepsiCo
PEP
$206B
| $1.84M | 1.75% |
18,421
+12
| +0.1% | +$1.2K |
|
|
19
Chevron
CVX
$326B
| $1.83M | 1.73% |
20,319
+212
| +1% | +$19.1K |
|
20
Omnicom Group
OMC
$14.9B
| $1.7M | 1.61% |
22,464
+66
| +0.3% | +$5K |
|
21
Automatic Data Processing
ADP
$121B
| $1.69M | 1.6% |
19,953
+9
| +0% | +$762 |
|
22
Yum! Brands
YUM
$40.4B
| $1.64M | 1.56% |
22,502
+111
| +0.5% | +$8.11K |
|
|
23
Caterpillar
CAT
$195B
| $1.63M | 1.55% |
24,129
+380
| +2% | +$25.7K |
|
24
Target
TGT
$42B
| $1.59M | 1.51% |
21,860
+58
| +0.3% | +$4.21K |
|
25
Deere & Co
DE
$129B
| $1.46M | 1.38% |
19,091
+211
| +1% | +$16.1K |
|