BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.92%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$125M
AUM Growth
+$2.44M
(+2%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
40
New
9
Increased
4
Reduced
17
Closed
10
Top Buys
| 1 |
Coca-Cola
KO
|
+$3.35M |
| 2 |
Boeing
BA
|
+$2.51M |
| 3 |
Clorox
CLX
|
+$2.08M |
| 4 |
Colgate-Palmolive
CL
|
+$2.04M |
| 5 |
Hershey
HSY
|
+$1.98M |
Top Sells
| 1 |
Merck
MRK
|
+$3.61M |
| 2 |
Walmart
WMT
|
+$3.33M |
| 3 |
Sysco
SYY
|
+$2.24M |
| 4 |
Deere & Co
DE
|
+$2.14M |
| 5 |
Eaton
ETN
|
+$2.08M |
Sector Composition
| 1 | Consumer Staples | 15.02% |
| 2 | Industrials | 8.8% |
| 3 | Technology | 7.46% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $32.1M | 25.73% |
135,432
-7,333
| -5% | -$1.74M |
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $30.9M | 24.78% |
496,805
+13,752
| +3% | +$857K |
|
3
Cisco
CSCO
$263B
| $3.79M | 3.04% |
112,219
-4,792
| -4% | -$162K |
|
4
IBM
IBM
$236B
| $3.56M | 2.85% |
21,402
-1,612
| -7% | -$268K |
|
5
Procter & Gamble
PG
$370B
| $3.41M | 2.73% |
37,984
+10,863
| +40% | +$976K |
|
6
Pfizer
PFE
$136B
| $3.39M | 2.71% |
104,280
-1,485
| -1% | -$48.2K |
|
|
7
Coca-Cola
KO
$288B
| $3.35M | 2.68% |
+78,978
| New | +$3.35M |
|
8
Verizon
VZ
$185B
| $3.1M | 2.49% |
63,664
-4,589
| -7% | -$224K |
|
|
9
Boeing
BA
$163B
| $2.51M | 2.01% |
+14,184
| New | +$2.51M |
|
10
Caterpillar
CAT
$202B
| $2.37M | 1.9% |
25,586
-5,400
| -17% | -$501K |
|
11
Chevron
CVX
$317B
| $2.22M | 1.78% |
20,706
-3,553
| -15% | -$381K |
|
12
Exxon Mobil
XOM
$478B
| $2.22M | 1.78% |
27,044
-1,279
| -5% | -$105K |
|
13
Emerson Electric
EMR
$76B
| $2.12M | 1.69% |
35,357
-2,016
| -5% | -$121K |
|
14
PepsiCo
PEP
$197B
| $2.11M | 1.69% |
18,900
-33
| -0.2% | -$3.69K |
|
|
15
Clorox
CLX
$15.1B
| $2.08M | 1.66% |
+15,397
| New | +$2.08M |
|
16
Lockheed Martin
LMT
$110B
| $2.07M | 1.65% |
7,720
-632
| -8% | -$169K |
|
|
17
Colgate-Palmolive
CL
$67.3B
| $2.04M | 1.63% |
+27,812
| New | +$2.04M |
|
|
18
Hershey
HSY
$37.5B
| $1.98M | 1.59% |
+18,154
| New | +$1.98M |
|
19
Paychex
PAYX
$48.6B
| $1.96M | 1.57% |
33,258
-2,605
| -7% | -$153K |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $1.96M | 1.57% |
16,508
-447
| -3% | -$53K |
|
21
Omnicom Group
OMC
$15B
| $1.94M | 1.55% |
22,532
-789
| -3% | -$68K |
|
22
VF Corp
VFC
$5.8B
| $1.94M | 1.55% |
+37,396
| New | +$1.94M |
|
23
Fastenal
FAST
$54.5B
| $1.93M | 1.55% |
+149,876
| New | +$1.93M |
|
24
Eagle Bancorp
EGBN
$615M
| $1.92M | 1.54% |
32,120
+17,073
| +113% | +$1.02M |
|
25
Genuine Parts
GPC
$19.7B
| $1.91M | 1.53% |
20,673
-365
| -2% | -$33.7K |
|