BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.14%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$122M
AUM Growth
+$2.91M
(+2.4%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
70.8%
Holding
31
New
2
Increased
14
Reduced
13
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$666K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$539K |
| 3 |
Automatic Data Processing
ADP
|
+$221K |
| 4 |
Adient
ADNT
|
+$203K |
| 5 |
Emerson Electric
EMR
|
+$74.7K |
Top Sells
| 1 |
Sysco
SYY
|
+$60.2K |
| 2 |
Deere & Co
DE
|
+$59.2K |
| 3 |
Eaton
ETN
|
+$54.9K |
| 4 |
Kellanova
K
|
+$38.6K |
| 5 |
Merck
MRK
|
+$36.8K |
Sector Composition
| 1 | Consumer Staples | 13.66% |
| 2 | Industrials | 10.37% |
| 3 | Technology | 7.83% |
| 4 | Healthcare | 5.56% |
| 5 | Communication Services | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $32.1M | 26.23% |
142,765
+2,397
| +2% | +$539K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.3B
| $27.9M | 22.77% |
483,053
+11,533
| +2% | +$666K |
|
3
IBM
IBM
$239B
| $3.65M | 2.98% |
23,014
-33
| -0.1% | -$5.24K |
|
4
Verizon
VZ
$186B
| $3.64M | 2.97% |
68,253
+387
| +0.6% | +$20.7K |
|
|
5
Merck
MRK
$213B
| $3.55M | 2.9% |
63,257
-655
| -1% | -$36.8K |
|
6
Cisco
CSCO
$268B
| $3.54M | 2.89% |
117,011
+321
| +0.3% | +$9.7K |
|
7
Walmart
WMT
$818B
| $3.33M | 2.72% |
144,576
-1,413
| -1% | -$32.6K |
|
8
Pfizer
PFE
$141B
| $3.26M | 2.66% |
105,765
+569
| +0.5% | +$17.5K |
|
9
Caterpillar
CAT
$202B
| $2.87M | 2.35% |
30,986
-157
| -0.5% | -$14.6K |
|
10
Chevron
CVX
$319B
| $2.86M | 2.33% |
24,259
-44
| -0.2% | -$5.18K |
|
11
Exxon Mobil
XOM
$478B
| $2.56M | 2.09% |
28,323
+72
| +0.3% | +$6.5K |
|
12
Procter & Gamble
PG
$371B
| $2.28M | 1.86% |
27,121
-139
| -0.5% | -$11.7K |
|
|
13
Sysco
SYY
$38.8B
| $2.24M | 1.83% |
40,418
-1,087
| -3% | -$60.2K |
|
14
Paychex
PAYX
$48.7B
| $2.18M | 1.78% |
35,863
+1,211
| +3% | +$73.7K |
|
|
15
Deere & Co
DE
$129B
| $2.14M | 1.75% |
20,812
-575
| -3% | -$59.2K |
|
16
Lockheed Martin
LMT
$110B
| $2.09M | 1.7% |
8,352
+261
| +3% | +$65.2K |
|
|
17
Emerson Electric
EMR
$77.4B
| $2.08M | 1.7% |
37,373
+1,340
| +4% | +$74.7K |
|
|
18
Eaton
ETN
$140B
| $2.08M | 1.69% |
30,928
-819
| -3% | -$54.9K |
|
19
Genuine Parts
GPC
$19.9B
| $2.01M | 1.64% |
21,038
+717
| +4% | +$68.5K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.99M | 1.62% |
16,955
+552
| +3% | +$64.7K |
|
21
Omnicom Group
OMC
$15.1B
| $1.99M | 1.62% |
23,321
+796
| +4% | +$67.8K |
|
22
PepsiCo
PEP
$197B
| $1.98M | 1.62% |
18,933
+699
| +4% | +$73.1K |
|
23
General Mills
GIS
$27.1B
| $1.98M | 1.61% |
32,004
+1,147
| +4% | +$70.9K |
|
|
24
Kellanova
K
$27.7B
| $1.76M | 1.44% |
25,452
-558
| -2% | -$38.6K |
|
25
Target
TGT
$41.6B
| $1.59M | 1.3% |
21,987
-505
| -2% | -$36.5K |
|