BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+5%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$150M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
33
New
4
Increased
27
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.52M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.29M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.83M |
| 4 |
CVS Health
CVS
|
+$366K |
| 5 |
General Mills
GIS
|
+$359K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.55% |
| 2 | Technology | 9.45% |
| 3 | Industrials | 7.43% |
| 4 | Healthcare | 6.78% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $38.8M | 25.86% |
132,625
+11,225
| +9% | +$3.29M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $34.2M | 22.76% |
502,640
+51,812
| +11% | +$3.52M |
|
3
Cisco
CSCO
$264B
| $4.37M | 2.91% |
89,775
+4,607
| +5% | +$224K |
|
4
Pfizer
PFE
$135B
| $4.22M | 2.81% |
100,949
+5,475
| +6% | +$229K |
|
5
Automatic Data Processing
ADP
$118B
| $3.72M | 2.48% |
24,721
+737
| +3% | +$111K |
|
6
Verizon
VZ
$185B
| $3.6M | 2.4% |
67,448
+4,190
| +7% | +$224K |
|
7
Coca-Cola
KO
$285B
| $3.51M | 2.34% |
76,023
+5,085
| +7% | +$235K |
|
8
IBM
IBM
$240B
| $3.11M | 2.07% |
21,527
+1,205
| +6% | +$174K |
|
9
Merck
MRK
$203B
| $3.08M | 2.05% |
45,488
+3,148
| +7% | +$213K |
|
10
VF Corp
VFC
$5.65B
| $3.03M | 2.02% |
34,453
+551
| +2% | +$48.5K |
|
11
Paychex
PAYX
$47.9B
| $2.98M | 1.98% |
40,416
+4,289
| +12% | +$316K |
|
12
Hormel Foods
HRL
$13.7B
| $2.97M | 1.98% |
75,271
+8,106
| +12% | +$319K |
|
13
Lockheed Martin
LMT
$110B
| $2.96M | 1.97% |
8,549
+1,001
| +13% | +$346K |
|
14
Emerson Electric
EMR
$76.3B
| $2.95M | 1.97% |
38,538
+4,136
| +12% | +$317K |
|
15
Clorox
CLX
$15.1B
| $2.91M | 1.94% |
19,365
+2,320
| +14% | +$349K |
|
16
Fastenal
FAST
$54.7B
| $2.91M | 1.94% |
200,504
+22,736
| +13% | +$330K |
|
|
17
CVS Health
CVS
$92.4B
| $2.88M | 1.92% |
36,524
+4,649
| +15% | +$366K |
|
18
Omnicom Group
OMC
$14.9B
| $2.61M | 1.74% |
38,414
+4,733
| +14% | +$322K |
|
19
Hershey
HSY
$37.6B
| $2.6M | 1.73% |
25,481
+3,506
| +16% | +$358K |
|
20
PNC Financial Services
PNC
$79.9B
| $2.59M | 1.73% |
1,902
| – | – |
|
21
PepsiCo
PEP
$193B
| $2.41M | 1.61% |
21,567
+687
| +3% | +$76.8K |
|
|
22
Keurig Dr Pepper
KDP
$36.5B
| $2.41M | 1.6% |
103,798
+78,766
| +315% | +$1.83M |
|
23
Exxon Mobil
XOM
$479B
| $2.32M | 1.55% |
27,325
+2,018
| +8% | +$172K |
|
24
Colgate-Palmolive
CL
$66.2B
| $2.27M | 1.51% |
33,862
+1,399
| +4% | +$93.7K |
|
25
Chevron
CVX
$318B
| $2.23M | 1.48% |
18,221
+1,421
| +8% | +$174K |
|