BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.64%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$128M
AUM Growth
-$825K
(-0.64%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
68.79%
Holding
34
New
4
Increased
12
Reduced
12
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$2.96M |
| 2 |
Automatic Data Processing
ADP
|
+$2.69M |
| 3 |
GE Aerospace
GE
|
+$2.58M |
| 4 |
Hormel Foods
HRL
|
+$2.22M |
| 5 |
Merck
MRK
|
+$1.99M |
Top Sells
| 1 |
Boeing
BA
|
+$3.47M |
| 2 |
Caterpillar
CAT
|
+$3.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 4 |
PX
Praxair Inc
PX
|
+$2.26M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.25M |
Sector Composition
| 1 | Consumer Staples | 16.63% |
| 2 | Technology | 8.9% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 5.85% |
| 5 | Communication Services | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $32.9M | 25.63% |
122,626
-9,430
| -7% | -$2.53M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $31.3M | 24.44% |
451,332
-32,445
| -7% | -$2.25M |
|
3
Cisco
CSCO
$263B
| $3.49M | 2.72% |
84,725
-26,432
| -24% | -$1.09M |
|
4
Pfizer
PFE
$136B
| $3.13M | 2.44% |
94,274
-9,339
| -9% | -$310K |
|
5
Verizon
VZ
$185B
| $3.11M | 2.42% |
62,080
-1,819
| -3% | -$91.1K |
|
6
Coca-Cola
KO
$288B
| $3.07M | 2.39% |
69,448
-8,450
| -11% | -$373K |
|
|
7
Keurig Dr Pepper
KDP
$37B
| $2.96M | 2.3% |
+25,484
| New | +$2.96M |
|
8
IBM
IBM
$236B
| $2.87M | 2.24% |
19,939
-1,337
| -6% | -$193K |
|
9
Omnicom Group
OMC
$15B
| $2.69M | 2.1% |
33,846
+11,127
| +49% | +$885K |
|
|
10
Automatic Data Processing
ADP
$119B
| $2.69M | 2.1% |
+24,075
| New | +$2.69M |
|
11
Lockheed Martin
LMT
$110B
| $2.69M | 2.1% |
7,683
+84
| +1% | +$29.4K |
|
12
VF Corp
VFC
$5.8B
| $2.63M | 2.05% |
34,057
-2,743
| -7% | -$212K |
|
|
13
GE Aerospace
GE
$299B
| $2.58M | 2.02% |
+36,750
| New | +$2.58M |
|
14
Emerson Electric
EMR
$76B
| $2.44M | 1.9% |
34,703
+350
| +1% | +$24.6K |
|
15
Fastenal
FAST
$54.5B
| $2.38M | 1.85% |
177,388
+25,692
| +17% | +$344K |
|
16
PepsiCo
PEP
$197B
| $2.36M | 1.84% |
21,070
+2,912
| +16% | +$327K |
|
17
Paychex
PAYX
$48.6B
| $2.35M | 1.83% |
36,368
+3,817
| +12% | +$247K |
|
18
Colgate-Palmolive
CL
$67.3B
| $2.28M | 1.78% |
32,473
+5,127
| +19% | +$360K |
|
19
General Mills
GIS
$26.7B
| $2.23M | 1.74% |
40,723
+8,829
| +28% | +$484K |
|
|
20
Hormel Foods
HRL
$13.8B
| $2.22M | 1.73% |
+67,186
| New | +$2.22M |
|
21
CVS Health
CVS
$95.1B
| $2.2M | 1.72% |
31,403
+9,593
| +44% | +$673K |
|
22
Clorox
CLX
$15.1B
| $2.18M | 1.7% |
16,980
+1,833
| +12% | +$236K |
|
|
23
Merck
MRK
$207B
| $2.18M | 1.7% |
41,562
+38,010
| +1,070% | +$1.99M |
|
24
Hershey
HSY
$37.5B
| $2.15M | 1.68% |
21,603
+3,580
| +20% | +$356K |
|
25
Exxon Mobil
XOM
$478B
| $1.88M | 1.47% |
24,656
-2,193
| -8% | -$167K |
|