BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+2.54%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$529K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
29
New
–
Increased
7
Reduced
20
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$48.7K |
| 2 |
Pfizer
PFE
|
$27.5K |
| 3 |
Cisco
CSCO
|
$23.5K |
| 4 |
Procter & Gamble
PG
|
$17.9K |
| 5 |
Merck
MRK
|
$17.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$158K |
| 2 |
General Mills
GIS
|
$45.1K |
| 3 |
Sysco
SYY
|
$42.1K |
| 4 |
Genuine Parts
GPC
|
$40.5K |
| 5 |
Caterpillar
CAT
|
$40.2K |
Sector Composition
| 1 | Consumer Staples | 15.06% |
| 2 | Industrials | 10.04% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29M | 25.06% |
137,960
-752
| -0.5% | -$158K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $25.7M | 22.2% |
460,904
+281
| +0.1% | +$15.7K |
|
3
Verizon
VZ
$185B
| $3.73M | 3.22% |
66,748
-26
| -0% | -$1.45K |
|
4
Walmart
WMT
$780B
| $3.55M | 3.06% |
48,584
+3
| +0% | +$219 |
|
|
5
Merck
MRK
$214B
| $3.51M | 3.03% |
60,929
+306
| +0.5% | +$17.6K |
|
|
6
Pfizer
PFE
$142B
| $3.45M | 2.98% |
98,072
+781
| +0.8% | +$27.5K |
|
|
7
IBM
IBM
$225B
| $3.35M | 2.89% |
22,074
+321
| +1% | +$48.7K |
|
|
8
Cisco
CSCO
$268B
| $3.3M | 2.85% |
114,961
+819
| +0.7% | +$23.5K |
|
9
Exxon Mobil
XOM
$489B
| $2.6M | 2.24% |
27,704
-64
| -0.2% | -$6K |
|
10
Chevron
CVX
$326B
| $2.5M | 2.16% |
23,854
-36
| -0.2% | -$3.77K |
|
|
11
Caterpillar
CAT
$196B
| $2.32M | 2% |
30,569
-530
| -2% | -$40.2K |
|
|
12
Procter & Gamble
PG
$370B
| $2.27M | 1.96% |
26,837
+211
| +0.8% | +$17.9K |
|
|
13
General Mills
GIS
$26.4B
| $2.17M | 1.87% |
30,384
-633
| -2% | -$45.1K |
|
|
14
Sysco
SYY
$38.5B
| $2.11M | 1.82% |
41,488
-830
| -2% | -$42.1K |
|
15
Paychex
PAYX
$50.1B
| $2.03M | 1.75% |
34,072
-521
| -2% | -$31K |
|
|
16
Genuine Parts
GPC
$19.4B
| $2.02M | 1.75% |
19,975
-400
| -2% | -$40.5K |
|
17
Kellanova
K
$27.6B
| $1.99M | 1.72% |
24,395
-432
| -2% | -$35.3K |
|
18
Lockheed Martin
LMT
$106B
| $1.97M | 1.7% |
7,952
-142
| -2% | -$35.2K |
|
19
Kimberly-Clark
KMB
$42.7B
| $1.92M | 1.66% |
13,961
-169
| -1% | -$23.2K |
|
20
Eaton
ETN
$134B
| $1.9M | 1.64% |
31,739
-645
| -2% | -$38.5K |
|
21
PepsiCo
PEP
$206B
| $1.89M | 1.63% |
17,874
-244
| -1% | -$25.9K |
|
22
Johnson Controls International
JCI
$69.9B
| $1.88M | 1.62% |
42,382
-539
| -1% | -$23.9K |
|
23
Emerson Electric
EMR
$74.3B
| $1.85M | 1.59% |
35,382
-584
| -2% | -$30.5K |
|
|
PX
24
DELISTED
Praxair Inc
PX
| $1.81M | 1.56% |
16,101
-271
| -2% | -$30.5K |
|
25
Omnicom Group
OMC
$15.2B
| $1.8M | 1.55% |
22,096
-363
| -2% | -$29.6K |
|