BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
-2.53%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$125M
AUM Growth
-$2.96M
(-2.3%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
69.45%
Holding
29
New
–
Increased
8
Reduced
19
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
+$13.8K |
| 2 |
GE Aerospace
GE
|
+$12K |
| 3 |
Exxon Mobil
XOM
|
+$9.92K |
| 4 |
Procter & Gamble
PG
|
+$9.75K |
| 5 |
IBM
IBM
|
+$7.92K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$568K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$375K |
| 3 |
Lockheed Martin
LMT
|
+$68.3K |
| 4 |
Emerson Electric
EMR
|
+$43.7K |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.9K |
Sector Composition
| 1 | Consumer Staples | 16.65% |
| 2 | Technology | 9.15% |
| 3 | Industrials | 7.69% |
| 4 | Healthcare | 5.81% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$646B
| $32M | 25.53% |
120,487
-2,139
| -2% | -$568K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.3B
| $31.1M | 24.81% |
445,948
-5,384
| -1% | -$375K |
|
3
Cisco
CSCO
$264B
| $3.63M | 2.89% |
84,531
-194
| -0.2% | -$8.32K |
|
4
Pfizer
PFE
$137B
| $3.18M | 2.53% |
94,287
+13
| +0% | +$438 |
|
|
5
Coca-Cola
KO
$285B
| $3.03M | 2.42% |
69,766
+318
| +0.5% | +$13.8K |
|
|
6
Keurig Dr Pepper
KDP
$36.5B
| $2.97M | 2.37% |
25,122
-362
| -1% | -$42.9K |
|
7
Verizon
VZ
$183B
| $2.97M | 2.37% |
62,181
+101
| +0.2% | +$4.83K |
|
|
8
IBM
IBM
$238B
| $2.93M | 2.34% |
19,993
+54
| +0.3% | +$7.92K |
|
9
Automatic Data Processing
ADP
$115B
| $2.71M | 2.16% |
23,858
-217
| -0.9% | -$24.6K |
|
|
10
Lockheed Martin
LMT
$111B
| $2.53M | 2.02% |
7,481
-202
| -3% | -$68.3K |
|
11
Omnicom Group
OMC
$15B
| $2.43M | 1.94% |
33,445
-401
| -1% | -$29.1K |
|
12
Fastenal
FAST
$54.4B
| $2.4M | 1.91% |
175,560
-1,828
| -1% | -$24.9K |
|
|
13
GE Aerospace
GE
$309B
| $2.39M | 1.9% |
36,935
+185
| +0.5% | +$12K |
|
14
VF Corp
VFC
$5.45B
| $2.35M | 1.88% |
33,698
-359
| -1% | -$25.1K |
|
|
15
Emerson Electric
EMR
$73.6B
| $2.33M | 1.86% |
34,064
-639
| -2% | -$43.7K |
|
16
Colgate-Palmolive
CL
$66B
| $2.31M | 1.85% |
32,258
-215
| -0.7% | -$15.4K |
|
17
Hormel Foods
HRL
$13.7B
| $2.29M | 1.83% |
66,638
-548
| -0.8% | -$18.8K |
|
18
PepsiCo
PEP
$193B
| $2.27M | 1.81% |
20,747
-323
| -2% | -$35.3K |
|
19
Clorox
CLX
$15.2B
| $2.23M | 1.78% |
16,718
-262
| -2% | -$34.9K |
|
20
Paychex
PAYX
$47B
| $2.2M | 1.76% |
35,698
-670
| -2% | -$41.3K |
|
21
Merck
MRK
$202B
| $2.16M | 1.72% |
41,503
-59
| -0.1% | -$3.07K |
|
22
Hershey
HSY
$38.6B
| $2.13M | 1.7% |
21,478
-125
| -0.6% | -$12.4K |
|
23
CVS Health
CVS
$92.2B
| $1.94M | 1.55% |
31,203
-200
| -0.6% | -$12.4K |
|
24
Chevron
CVX
$321B
| $1.88M | 1.5% |
16,483
+7
| +0% | +$798 |
|
|
25
Exxon Mobil
XOM
$485B
| $1.85M | 1.48% |
24,789
+133
| +0.5% | +$9.92K |
|