BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.69%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$124M
AUM Growth
-$950K
(-0.76%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
71.7%
Holding
30
New
–
Increased
5
Reduced
23
Closed
–
Top Buys
| 1 |
Fastenal
FAST
|
+$18.1K |
| 2 |
J.M. Smucker
SJM
|
+$12.9K |
| 3 |
Omnicom Group
OMC
|
+$12.6K |
| 4 |
CVS Health
CVS
|
+$8.77K |
| 5 |
Verizon
VZ
|
+$2.37K |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$765K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$720K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$667K |
| 4 |
PepsiCo
PEP
|
+$67.6K |
| 5 |
Boeing
BA
|
+$65.9K |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Industrials | 9.09% |
| 3 | Technology | 6.81% |
| 4 | Healthcare | 4.25% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $32.2M | 26.01% |
132,474
-2,958
| -2% | -$720K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $31.7M | 25.59% |
486,577
-10,228
| -2% | -$667K |
|
3
Coca-Cola
KO
$288B
| $3.5M | 2.82% |
77,929
-1,049
| -1% | -$47K |
|
4
Cisco
CSCO
$263B
| $3.47M | 2.8% |
110,909
-1,310
| -1% | -$41K |
|
5
Pfizer
PFE
$136B
| $3.29M | 2.65% |
103,202
-1,078
| -1% | -$34.4K |
|
6
Procter & Gamble
PG
$370B
| $3.26M | 2.63% |
37,437
-547
| -1% | -$47.7K |
|
7
IBM
IBM
$236B
| $3.12M | 2.52% |
21,212
-190
| -0.9% | -$27.9K |
|
|
8
Verizon
VZ
$185B
| $2.85M | 2.3% |
63,717
+53
| +0.1% | +$2.37K |
|
|
9
Boeing
BA
$163B
| $2.74M | 2.21% |
13,851
-333
| -2% | -$65.9K |
|
10
Caterpillar
CAT
$202B
| $2.69M | 2.17% |
25,003
-583
| -2% | -$62.7K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $2.17M | 1.75% |
16,362
-146
| -0.9% | -$19.4K |
|
12
Exxon Mobil
XOM
$478B
| $2.16M | 1.74% |
26,764
-280
| -1% | -$22.6K |
|
13
Chevron
CVX
$317B
| $2.14M | 1.72% |
20,465
-241
| -1% | -$25.1K |
|
14
Lockheed Martin
LMT
$110B
| $2.13M | 1.72% |
7,681
-39
| -0.5% | -$10.8K |
|
|
15
PepsiCo
PEP
$197B
| $2.12M | 1.71% |
18,315
-585
| -3% | -$67.6K |
|
16
Emerson Electric
EMR
$76B
| $2.06M | 1.67% |
34,620
-737
| -2% | -$43.9K |
|
17
Colgate-Palmolive
CL
$67.3B
| $2.04M | 1.65% |
27,550
-262
| -0.9% | -$19.4K |
|
18
Clorox
CLX
$15.1B
| $2.03M | 1.64% |
15,265
-132
| -0.9% | -$17.6K |
|
19
VF Corp
VFC
$5.8B
| $2.02M | 1.63% |
37,232
-164
| -0.4% | -$8.9K |
|
20
Hershey
HSY
$37.5B
| $1.94M | 1.57% |
18,076
-78
| -0.4% | -$8.38K |
|
21
Genuine Parts
GPC
$19.7B
| $1.89M | 1.52% |
20,370
-303
| -1% | -$28.1K |
|
|
22
Omnicom Group
OMC
$15B
| $1.88M | 1.52% |
22,684
+152
| +0.7% | +$12.6K |
|
23
Paychex
PAYX
$48.6B
| $1.85M | 1.49% |
32,524
-734
| -2% | -$41.8K |
|
24
General Mills
GIS
$26.7B
| $1.77M | 1.42% |
31,856
-353
| -1% | -$19.6K |
|
|
25
CVS Health
CVS
$95.1B
| $1.76M | 1.42% |
21,830
+109
| +0.5% | +$8.77K |
|