BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
-9.55%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$135M
AUM Growth
-$15.3M
(-10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
34
New
1
Increased
25
Reduced
5
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$902K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$533K |
| 3 |
Linde
LIN
|
+$335K |
| 4 |
Coca-Cola
KO
|
+$87.1K |
| 5 |
General Mills
GIS
|
+$86.8K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$287K |
| 2 |
VF Corp
VFC
|
+$27.9K |
| 3 |
Keurig Dr Pepper
KDP
|
+$22K |
| 4 |
PepsiCo
PEP
|
+$13.9K |
| 5 |
GE Aerospace
GE
|
+$9.47K |
Sector Composition
| 1 | Consumer Staples | 17.95% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 7.47% |
| 4 | Industrials | 6.62% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$678B
| $33.9M | 25.14% |
134,742
+2,117
| +2% | +$533K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $30.4M | 22.58% |
517,990
+15,350
| +3% | +$902K |
|
3
Pfizer
PFE
$136B
| $4.26M | 3.16% |
102,907
+1,958
| +2% | +$81.1K |
|
4
Cisco
CSCO
$264B
| $3.96M | 2.94% |
91,415
+1,640
| +2% | +$71.1K |
|
5
Verizon
VZ
$185B
| $3.88M | 2.87% |
68,948
+1,500
| +2% | +$84.3K |
|
|
6
Coca-Cola
KO
$285B
| $3.69M | 2.73% |
77,862
+1,839
| +2% | +$87.1K |
|
7
Merck
MRK
$203B
| $3.37M | 2.5% |
46,258
+770
| +2% | +$56.1K |
|
8
Automatic Data Processing
ADP
$118B
| $3.26M | 2.42% |
24,865
+144
| +0.6% | +$18.9K |
|
9
Hormel Foods
HRL
$13.6B
| $3.24M | 2.4% |
75,839
+568
| +0.8% | +$24.2K |
|
10
Clorox
CLX
$15B
| $3.01M | 2.23% |
19,537
+172
| +0.9% | +$26.5K |
|
11
Omnicom Group
OMC
$14.9B
| $2.81M | 2.08% |
38,346
-68
| -0.2% | -$4.98K |
|
12
Hershey
HSY
$37.5B
| $2.79M | 2.07% |
25,985
+504
| +2% | +$54K |
|
13
Paychex
PAYX
$47.5B
| $2.67M | 1.98% |
40,914
+498
| +1% | +$32.5K |
|
14
Fastenal
FAST
$54.6B
| $2.66M | 1.97% |
203,680
+3,176
| +2% | +$41.5K |
|
|
15
Keurig Dr Pepper
KDP
$36.5B
| $2.64M | 1.96% |
102,938
-860
| -0.8% | -$22K |
|
16
CVS Health
CVS
$92.6B
| $2.43M | 1.8% |
37,118
+594
| +2% | +$38.9K |
|
17
Procter & Gamble
PG
$366B
| $2.41M | 1.79% |
26,207
+497
| +2% | +$45.7K |
|
18
IBM
IBM
$238B
| $2.39M | 1.77% |
22,011
+484
| +2% | +$52.6K |
|
|
19
PepsiCo
PEP
$193B
| $2.37M | 1.76% |
21,441
-126
| -0.6% | -$13.9K |
|
20
Emerson Electric
EMR
$76.1B
| $2.35M | 1.74% |
39,258
+720
| +2% | +$43K |
|
|
21
VF Corp
VFC
$5.77B
| $2.29M | 1.7% |
34,038
-415
| -1% | -$27.9K |
|
22
Lockheed Martin
LMT
$110B
| $2.28M | 1.69% |
8,689
+140
| +2% | +$36.7K |
|
23
Colgate-Palmolive
CL
$66B
| $2.03M | 1.51% |
34,162
+300
| +0.9% | +$17.9K |
|
|
24
General Mills
GIS
$26.4B
| $2.03M | 1.5% |
52,072
+2,229
| +4% | +$86.8K |
|
25
Chevron
CVX
$317B
| $2.02M | 1.5% |
18,567
+346
| +2% | +$37.6K |
|