BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+3.37%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$114M
AUM Growth
+$8.47M
(+8%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
6.21%
Top 10 Holdings %
Top 10 Hldgs %
69.61%
Holding
39
New
11
Increased
11
Reduced
7
Closed
10
Top Buys
| 1 |
Walmart
WMT
|
+$3.33M |
| 2 |
IBM
IBM
|
+$3.29M |
| 3 |
Cisco
CSCO
|
+$3.25M |
| 4 |
Procter & Gamble
PG
|
+$2.19M |
| 5 |
Eaton
ETN
|
+$2.03M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.8M |
| 2 |
AT&T
T
|
+$3.05M |
| 3 |
Coca-Cola
KO
|
+$2.91M |
| 4 |
McDonald's
MCD
|
+$2.55M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.05M |
Sector Composition
| 1 | Consumer Staples | 14.9% |
| 2 | Industrials | 10.1% |
| 3 | Technology | 7.39% |
| 4 | Healthcare | 5.35% |
| 5 | Communication Services | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $28.7M | 25.17% |
138,712
+2,589
| +2% | +$535K |
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $26.3M | 23.12% |
460,623
+28,194
| +7% | +$1.61M |
|
3
Verizon
VZ
$185B
| $3.61M | 3.17% |
66,774
+3,636
| +6% | +$197K |
|
|
4
Walmart
WMT
$825B
| $3.33M | 2.92% |
+145,743
| New | +$3.33M |
|
|
5
IBM
IBM
$236B
| $3.29M | 2.89% |
+22,754
| New | +$3.29M |
|
|
6
Cisco
CSCO
$263B
| $3.25M | 2.85% |
+114,142
| New | +$3.25M |
|
7
Merck
MRK
$207B
| $3.21M | 2.82% |
63,533
+24,540
| +63% | +$1.24M |
|
8
Pfizer
PFE
$136B
| $2.88M | 2.53% |
102,545
+5,275
| +5% | +$148K |
|
9
Caterpillar
CAT
$202B
| $2.38M | 2.09% |
31,099
+6,970
| +29% | +$533K |
|
10
Exxon Mobil
XOM
$478B
| $2.32M | 2.04% |
27,768
+3,974
| +17% | +$332K |
|
11
Chevron
CVX
$317B
| $2.28M | 2% |
23,890
+3,571
| +18% | +$341K |
|
|
12
Procter & Gamble
PG
$370B
| $2.19M | 1.93% |
+26,626
| New | +$2.19M |
|
|
13
Eaton
ETN
$142B
| $2.03M | 1.78% |
+32,384
| New | +$2.03M |
|
14
Genuine Parts
GPC
$19.7B
| $2.02M | 1.78% |
+20,375
| New | +$2.02M |
|
15
Sysco
SYY
$38.9B
| $1.98M | 1.74% |
+42,318
| New | +$1.98M |
|
16
General Mills
GIS
$26.7B
| $1.97M | 1.73% |
31,017
-1,387
| -4% | -$87.9K |
|
17
Emerson Electric
EMR
$76B
| $1.96M | 1.72% |
35,966
+6,814
| +23% | +$371K |
|
18
Kimberly-Clark
KMB
$42.5B
| $1.9M | 1.67% |
14,130
-1,090
| -7% | -$147K |
|
19
Kellanova
K
$27.6B
| $1.9M | 1.67% |
26,441
-1,171
| -4% | -$84.2K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.87M | 1.65% |
+16,372
| New | +$1.87M |
|
21
Omnicom Group
OMC
$15B
| $1.87M | 1.64% |
22,459
-5
| -0% | -$416 |
|
22
Paychex
PAYX
$48.6B
| $1.87M | 1.64% |
34,593
-2,307
| -6% | -$125K |
|
23
PepsiCo
PEP
$197B
| $1.86M | 1.63% |
18,118
-303
| -2% | -$31.1K |
|
24
Target
TGT
$40.9B
| $1.85M | 1.62% |
22,422
+562
| +3% | +$46.2K |
|
25
Lockheed Martin
LMT
$110B
| $1.79M | 1.57% |
8,094
-672
| -8% | -$149K |
|