BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+1.06%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$128M
AUM Growth
+$2.3M
(+1.8%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
29
New
–
Increased
26
Reduced
1
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$327K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$249K |
| 3 |
GE Aerospace
GE
|
+$68.6K |
| 4 |
General Mills
GIS
|
+$58.7K |
| 5 |
Verizon
VZ
|
+$54.2K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
+$11K |
Sector Composition
| 1 | Consumer Staples | 16.52% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 7.23% |
| 4 | Healthcare | 6.11% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $33.1M | 25.98% |
121,400
+913
| +0.8% | +$249K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $30.2M | 23.67% |
450,828
+4,880
| +1% | +$327K |
|
3
Cisco
CSCO
$264B
| $3.67M | 2.87% |
85,168
+637
| +0.8% | +$27.4K |
|
4
Pfizer
PFE
$135B
| $3.29M | 2.58% |
95,474
+1,187
| +1% | +$40.9K |
|
5
Automatic Data Processing
ADP
$118B
| $3.22M | 2.52% |
23,984
+126
| +0.5% | +$16.9K |
|
|
6
Verizon
VZ
$185B
| $3.18M | 2.5% |
63,258
+1,077
| +2% | +$54.2K |
|
7
Coca-Cola
KO
$285B
| $3.11M | 2.44% |
70,938
+1,172
| +2% | +$51.4K |
|
|
8
Keurig Dr Pepper
KDP
$36.4B
| $3.05M | 2.39% |
25,032
-90
| -0.4% | -$11K |
|
9
IBM
IBM
$239B
| $2.71M | 2.13% |
20,322
+329
| +2% | +$43.9K |
|
10
VF Corp
VFC
$5.66B
| $2.6M | 2.04% |
33,902
+204
| +0.6% | +$15.7K |
|
11
Omnicom Group
OMC
$14.9B
| $2.57M | 2.01% |
33,681
+236
| +0.7% | +$18K |
|
12
Hormel Foods
HRL
$13.7B
| $2.5M | 1.96% |
67,165
+527
| +0.8% | +$19.6K |
|
|
13
GE Aerospace
GE
$304B
| $2.48M | 1.94% |
37,986
+1,051
| +3% | +$68.6K |
|
14
Paychex
PAYX
$47.9B
| $2.47M | 1.94% |
36,127
+429
| +1% | +$29.3K |
|
15
Merck
MRK
$203B
| $2.45M | 1.92% |
42,340
+837
| +2% | +$48.5K |
|
16
Emerson Electric
EMR
$76.3B
| $2.38M | 1.86% |
34,402
+338
| +1% | +$23.4K |
|
17
Clorox
CLX
$15.1B
| $2.31M | 1.81% |
17,045
+327
| +2% | +$44.2K |
|
18
PepsiCo
PEP
$193B
| $2.27M | 1.78% |
20,880
+133
| +0.6% | +$14.5K |
|
19
Lockheed Martin
LMT
$110B
| $2.23M | 1.75% |
7,548
+67
| +0.9% | +$19.8K |
|
20
Fastenal
FAST
$54.7B
| $2.14M | 1.68% |
177,768
+2,208
| +1% | +$26.6K |
|
21
Chevron
CVX
$318B
| $2.12M | 1.67% |
16,800
+317
| +2% | +$40.1K |
|
22
Colgate-Palmolive
CL
$66.2B
| $2.1M | 1.65% |
32,463
+205
| +0.6% | +$13.3K |
|
23
Exxon Mobil
XOM
$479B
| $2.09M | 1.64% |
25,307
+518
| +2% | +$42.9K |
|
24
CVS Health
CVS
$92.5B
| $2.05M | 1.61% |
31,875
+672
| +2% | +$43.2K |
|
25
Hershey
HSY
$37.6B
| $2.05M | 1.6% |
21,975
+497
| +2% | +$46.3K |
|