BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.8%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$129M
AUM Growth
+$5.09M
(+4.1%)
Cap. Flow
-$447K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
72.34%
Holding
30
New
–
Increased
14
Reduced
14
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
+$13.9K |
| 2 |
Eagle Bancorp
EGBN
|
+$12.1K |
| 3 |
Verizon
VZ
|
+$9.01K |
| 4 |
IBM
IBM
|
+$8.88K |
| 5 |
Cisco
CSCO
|
+$8.34K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$192K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$106K |
| 3 |
Boeing
BA
|
+$52.9K |
| 4 |
Caterpillar
CAT
|
+$30.6K |
| 5 |
VF Corp
VFC
|
+$25.9K |
Sector Composition
| 1 | Consumer Staples | 14% |
| 2 | Industrials | 9.92% |
| 3 | Technology | 6.7% |
| 4 | Healthcare | 4.26% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $33.4M | 25.88% |
132,056
-418
| -0.3% | -$106K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $33.1M | 25.67% |
483,777
-2,800
| -0.6% | -$192K |
|
|
3
Cisco
CSCO
$263B
| $3.74M | 2.9% |
111,157
+248
| +0.2% | +$8.34K |
|
|
4
Pfizer
PFE
$136B
| $3.51M | 2.72% |
103,613
+411
| +0.4% | +$13.9K |
|
5
Coca-Cola
KO
$288B
| $3.51M | 2.72% |
77,898
-31
| -0% | -$1.4K |
|
|
6
Boeing
BA
$163B
| $3.47M | 2.69% |
13,643
-208
| -2% | -$52.9K |
|
7
Procter & Gamble
PG
$370B
| $3.41M | 2.64% |
37,451
+14
| +0% | +$1.27K |
|
|
8
Verizon
VZ
$185B
| $3.16M | 2.45% |
63,899
+182
| +0.3% | +$9.01K |
|
|
9
Caterpillar
CAT
$202B
| $3.09M | 2.39% |
24,758
-245
| -1% | -$30.6K |
|
|
10
IBM
IBM
$236B
| $2.95M | 2.29% |
21,276
+64
| +0.3% | +$8.88K |
|
11
Chevron
CVX
$317B
| $2.41M | 1.87% |
20,516
+51
| +0.2% | +$5.99K |
|
12
Lockheed Martin
LMT
$110B
| $2.36M | 1.83% |
7,599
-82
| -1% | -$25.4K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $2.26M | 1.75% |
16,200
-162
| -1% | -$22.6K |
|
|
14
VF Corp
VFC
$5.8B
| $2.2M | 1.71% |
36,800
-432
| -1% | -$25.9K |
|
15
Exxon Mobil
XOM
$478B
| $2.2M | 1.71% |
26,849
+85
| +0.3% | +$6.97K |
|
16
Emerson Electric
EMR
$76B
| $2.16M | 1.67% |
34,353
-267
| -0.8% | -$16.8K |
|
17
PepsiCo
PEP
$197B
| $2.02M | 1.57% |
18,158
-157
| -0.9% | -$17.5K |
|
18
Clorox
CLX
$15.1B
| $2M | 1.55% |
15,147
-118
| -0.8% | -$15.6K |
|
19
Colgate-Palmolive
CL
$67.3B
| $1.99M | 1.54% |
27,346
-204
| -0.7% | -$14.9K |
|
20
Hershey
HSY
$37.5B
| $1.97M | 1.53% |
18,023
-53
| -0.3% | -$5.79K |
|
21
Genuine Parts
GPC
$19.7B
| $1.95M | 1.51% |
20,416
+46
| +0.2% | +$4.4K |
|
22
Paychex
PAYX
$48.6B
| $1.95M | 1.51% |
32,551
+27
| +0.1% | +$1.62K |
|
23
CVS Health
CVS
$95.1B
| $1.77M | 1.37% |
21,810
-20
| -0.1% | -$1.63K |
|
24
Fastenal
FAST
$54.5B
| $1.73M | 1.34% |
151,696
+160
| +0.1% | +$1.82K |
|
25
Omnicom Group
OMC
$15B
| $1.68M | 1.3% |
22,719
+35
| +0.2% | +$2.59K |
|