BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+3.01%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$120M
AUM Growth
+$120M
(+3.2%)
Cap. Flow
+$637K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
29
New
–
Increased
25
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$524K |
| 3 |
Pfizer
PFE
|
$58.7K |
| 4 |
Verizon
VZ
|
$58.1K |
| 5 |
Cisco
CSCO
|
$54.8K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$888K |
| 2 |
Johnson Controls International
JCI
|
$291K |
| 3 |
IBM
IBM
|
$6.51K |
Sector Composition
| 1 | Consumer Staples | 14.34% |
| 2 | Industrials | 10.08% |
| 3 | Technology | 7.7% |
| 4 | Healthcare | 6.01% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $30.5M | 25.54% |
140,368
+2,408
| +2% | +$524K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $27.9M | 23.32% |
471,520
+10,616
| +2% | +$628K |
|
3
Merck
MRK
$214B
| $3.81M | 3.18% |
60,985
+56
| +0.1% | +$3.5K |
|
|
4
Cisco
CSCO
$268B
| $3.7M | 3.1% |
116,690
+1,729
| +2% | +$54.8K |
|
|
5
Verizon
VZ
$185B
| $3.53M | 2.95% |
67,866
+1,118
| +2% | +$58.1K |
|
6
Walmart
WMT
$780B
| $3.51M | 2.94% |
48,663
+79
| +0.2% | +$5.7K |
|
|
7
IBM
IBM
$227B
| $3.5M | 2.93% |
22,033
-41
| -0.2% | -$6.51K |
|
|
8
Pfizer
PFE
$142B
| $3.38M | 2.83% |
99,806
+1,734
| +2% | +$58.7K |
|
9
Caterpillar
CAT
$196B
| $2.77M | 2.31% |
31,143
+574
| +2% | +$51K |
|
10
Chevron
CVX
$324B
| $2.5M | 2.09% |
24,303
+449
| +2% | +$46.2K |
|
11
Exxon Mobil
XOM
$487B
| $2.47M | 2.06% |
28,251
+547
| +2% | +$47.7K |
|
12
Procter & Gamble
PG
$368B
| $2.45M | 2.05% |
27,260
+423
| +2% | +$38K |
|
13
Eaton
ETN
$134B
| $2.09M | 1.74% |
31,747
+8
| +0% | +$526 |
|
14
Genuine Parts
GPC
$19.4B
| $2.04M | 1.71% |
20,321
+346
| +2% | +$34.8K |
|
15
Sysco
SYY
$38.5B
| $2.03M | 1.7% |
41,505
+17
| +0% | +$833 |
|
16
Paychex
PAYX
$50.1B
| $2.01M | 1.68% |
34,652
+580
| +2% | +$33.6K |
|
17
PepsiCo
PEP
$204B
| $1.98M | 1.66% |
18,234
+360
| +2% | +$39.2K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $1.98M | 1.66% |
16,403
+302
| +2% | +$36.5K |
|
19
General Mills
GIS
$26.4B
| $1.97M | 1.65% |
30,857
+473
| +2% | +$30.2K |
|
20
Emerson Electric
EMR
$74.3B
| $1.96M | 1.64% |
36,033
+651
| +2% | +$35.5K |
|
21
Lockheed Martin
LMT
$106B
| $1.94M | 1.62% |
8,091
+139
| +2% | +$33.3K |
|
22
Omnicom Group
OMC
$15.2B
| $1.92M | 1.6% |
22,525
+429
| +2% | +$36.5K |
|
23
Kellanova
K
$27.6B
| $1.89M | 1.58% |
24,423
+28
| +0.1% | +$2.17K |
|
24
Deere & Co
DE
$129B
| $1.83M | 1.53% |
21,387
+33
| +0.2% | +$2.82K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.77M | 1.48% |
13,992
+31
| +0.2% | +$3.91K |
|