BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+2.73%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$138M
AUM Growth
-$98K
(-0.07%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
29
New
–
Increased
22
Reduced
5
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$184K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112K |
| 3 |
CVS Health
CVS
|
+$39.5K |
| 4 |
Chevron
CVX
|
+$39.2K |
| 5 |
IBM
IBM
|
+$34.3K |
Top Sells
| 1 |
Cisco
CSCO
|
+$20.1K |
| 2 |
Automatic Data Processing
ADP
|
+$11.1K |
| 3 |
Linde
LIN
|
+$10.2K |
| 4 |
Comcast
CMCSA
|
+$9.94K |
| 5 |
Lowe's Companies
LOW
|
+$504 |
Sector Composition
| 1 | Consumer Staples | 12% |
| 2 | Industrials | 10.13% |
| 3 | Technology | 9.47% |
| 4 | Healthcare | 5.31% |
| 5 | Communication Services | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $35.2M | 25.54% |
119,575
+379
| +0.3% | +$112K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $32.7M | 23.67% |
496,976
+2,805
| +0.6% | +$184K |
|
|
3
Cisco
CSCO
$263B
| $3.75M | 2.72% |
68,521
-367
| -0.5% | -$20.1K |
|
|
4
Automatic Data Processing
ADP
$119B
| $3.34M | 2.42% |
20,178
-67
| -0.3% | -$11.1K |
|
5
Coca-Cola
KO
$288B
| $3.33M | 2.41% |
65,425
+399
| +0.6% | +$20.3K |
|
6
Lockheed Martin
LMT
$110B
| $3.18M | 2.3% |
8,736
+5
| +0.1% | +$1.82K |
|
7
Exxon Mobil
XOM
$478B
| $3.08M | 2.23% |
40,128
+295
| +0.7% | +$22.6K |
|
8
General Mills
GIS
$26.7B
| $3.07M | 2.22% |
58,368
+23
| +0% | +$1.21K |
|
9
Hershey
HSY
$37.5B
| $3.03M | 2.19% |
22,593
+14
| +0.1% | +$1.88K |
|
10
Verizon
VZ
$185B
| $3.02M | 2.19% |
52,839
+430
| +0.8% | +$24.6K |
|
|
11
Linde
LIN
$226B
| $3M | 2.18% |
14,954
-51
| -0.3% | -$10.2K |
|
12
Paychex
PAYX
$48.6B
| $2.99M | 2.17% |
36,384
+34
| +0.1% | +$2.8K |
|
13
Pfizer
PFE
$136B
| $2.99M | 2.17% |
72,776
+599
| +0.8% | +$24.6K |
|
|
14
IBM
IBM
$236B
| $2.99M | 2.16% |
22,655
+260
| +1% | +$34.3K |
|
15
Fastenal
FAST
$54.5B
| $2.93M | 2.12% |
179,858
+186
| +0.1% | +$3.03K |
|
|
16
Comcast
CMCSA
$122B
| $2.78M | 2.02% |
65,829
-235
| -0.4% | -$9.94K |
|
17
General Dynamics
GD
$87.7B
| $2.7M | 1.95% |
14,838
+94
| +0.6% | +$17.1K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $2.62M | 1.9% |
15,045
+52
| +0.3% | +$9.04K |
|
19
Emerson Electric
EMR
$76B
| $2.56M | 1.86% |
38,423
+212
| +0.6% | +$14.1K |
|
|
20
Lowe's Companies
LOW
$152B
| $2.48M | 1.8% |
24,579
-5
| -0% | -$504 |
|
21
Clorox
CLX
$15.1B
| $2.47M | 1.79% |
16,113
+149
| +0.9% | +$22.8K |
|
22
Procter & Gamble
PG
$370B
| $2.35M | 1.7% |
21,453
+282
| +1% | +$30.9K |
|
23
Merck
MRK
$207B
| $2.33M | 1.68% |
29,061
+173
| +0.6% | +$13.8K |
|
24
Hormel Foods
HRL
$13.8B
| $2.32M | 1.68% |
57,318
+688
| +1% | +$27.9K |
|
25
JPMorgan Chase
JPM
$844B
| $2.06M | 1.49% |
18,409
+234
| +1% | +$26.2K |
|