BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+12.22%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$138M
AUM Growth
+$3.27M
(+2.4%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
35
New
2
Increased
8
Reduced
19
Closed
6
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$2.73M |
| 2 |
Lowe's Companies
LOW
|
+$2.35M |
| 3 |
Comcast
CMCSA
|
+$2.28M |
| 4 |
Linde
LIN
|
+$2.26M |
| 5 |
General Dynamics
GD
|
+$2.22M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
+$5.71M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.42M |
| 3 |
Omnicom Group
OMC
|
+$2.81M |
| 4 |
Keurig Dr Pepper
KDP
|
+$2.64M |
| 5 |
PepsiCo
PEP
|
+$2.37M |
Sector Composition
| 1 | Consumer Staples | 11.55% |
| 2 | Industrials | 9.67% |
| 3 | Technology | 9.33% |
| 4 | Healthcare | 5.18% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $33.9M | 24.56% |
119,196
-15,546
| -12% | -$4.42M |
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $32.1M | 23.21% |
494,171
-23,819
| -5% | -$1.54M |
|
|
3
Eagle Bancorp
EGBN
$622M
| $4.49M | 3.25% |
8,945
-11,373
| -56% | -$5.71M |
|
4
Cisco
CSCO
$265B
| $3.72M | 2.69% |
68,888
-22,527
| -25% | -$1.22M |
|
5
Automatic Data Processing
ADP
$118B
| $3.23M | 2.34% |
20,245
-4,620
| -19% | -$738K |
|
6
Exxon Mobil
XOM
$479B
| $3.22M | 2.33% |
39,833
+12,108
| +44% | +$978K |
|
7
Verizon
VZ
$185B
| $3.1M | 2.24% |
52,409
-16,539
| -24% | -$978K |
|
8
Coca-Cola
KO
$285B
| $3.05M | 2.21% |
65,026
-12,836
| -16% | -$601K |
|
9
IBM
IBM
$239B
| $3.02M | 2.19% |
22,395
+384
| +2% | +$51.8K |
|
10
General Mills
GIS
$26.2B
| $3.02M | 2.19% |
58,345
+6,273
| +12% | +$325K |
|
11
Paychex
PAYX
$47.5B
| $2.92M | 2.11% |
36,350
-4,564
| -11% | -$366K |
|
12
Pfizer
PFE
$136B
| $2.91M | 2.11% |
72,177
-30,730
| -30% | -$1.24M |
|
13
Fastenal
FAST
$54.8B
| $2.89M | 2.09% |
179,672
-24,008
| -12% | -$386K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $2.73M | 1.98% |
+14,993
| New | +$2.73M |
|
|
15
Lowe's Companies
LOW
$153B
| $2.69M | 1.95% |
24,584
+21,443
| +683% | +$2.35M |
|
|
16
Comcast
CMCSA
$120B
| $2.64M | 1.91% |
66,064
+56,911
| +622% | +$2.28M |
|
|
17
Linde
LIN
$224B
| $2.64M | 1.91% |
15,005
+12,857
| +599% | +$2.26M |
|
18
Lockheed Martin
LMT
$110B
| $2.62M | 1.9% |
8,731
+42
| +0.5% | +$12.6K |
|
19
Emerson Electric
EMR
$76.3B
| $2.62M | 1.89% |
38,211
-1,047
| -3% | -$71.7K |
|
20
Hershey
HSY
$37.6B
| $2.59M | 1.88% |
22,579
-3,406
| -13% | -$391K |
|
21
Clorox
CLX
$15B
| $2.56M | 1.85% |
15,964
-3,573
| -18% | -$573K |
|
22
Hormel Foods
HRL
$13.6B
| $2.54M | 1.84% |
56,630
-19,209
| -25% | -$860K |
|
|
23
General Dynamics
GD
$88B
| $2.5M | 1.81% |
14,744
+13,123
| +810% | +$2.22M |
|
24
Merck
MRK
$202B
| $2.29M | 1.66% |
28,888
-17,370
| -38% | -$1.38M |
|
25
Procter & Gamble
PG
$367B
| $2.2M | 1.6% |
21,171
-5,036
| -19% | -$524K |
|