BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+1.67%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$140M
AUM Growth
+$2.44M
(+1.8%)
Cap. Flow
+$598K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
67.66%
Holding
30
New
1
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Duke Energy
DUK
|
+$219K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$201K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$85.4K |
| 4 |
Pfizer
PFE
|
+$54.4K |
| 5 |
Exxon Mobil
XOM
|
+$41.7K |
Top Sells
| 1 |
Hershey
HSY
|
+$18.4K |
| 2 |
Lockheed Martin
LMT
|
+$16.4K |
| 3 |
General Mills
GIS
|
+$15.9K |
| 4 |
Paychex
PAYX
|
+$12.8K |
| 5 |
Automatic Data Processing
ADP
|
+$12.3K |
Sector Composition
| 1 | Consumer Staples | 12.72% |
| 2 | Industrials | 10.35% |
| 3 | Technology | 9.11% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $35.8M | 25.47% |
119,861
+286
| +0.2% | +$85.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $32.6M | 23.22% |
500,054
+3,078
| +0.6% | +$201K |
|
3
Coca-Cola
KO
$288B
| $3.55M | 2.53% |
65,203
-222
| -0.3% | -$12.1K |
|
|
4
Hershey
HSY
$37.5B
| $3.48M | 2.48% |
22,474
-119
| -0.5% | -$18.4K |
|
|
5
Lockheed Martin
LMT
$110B
| $3.39M | 2.41% |
8,694
-42
| -0.5% | -$16.4K |
|
6
Cisco
CSCO
$263B
| $3.38M | 2.41% |
68,379
-142
| -0.2% | -$7.02K |
|
|
7
Automatic Data Processing
ADP
$119B
| $3.25M | 2.31% |
20,102
-76
| -0.4% | -$12.3K |
|
8
Verizon
VZ
$185B
| $3.23M | 2.3% |
53,467
+628
| +1% | +$37.9K |
|
|
9
General Mills
GIS
$26.7B
| $3.2M | 2.28% |
58,080
-288
| -0.5% | -$15.9K |
|
10
IBM
IBM
$236B
| $3.17M | 2.25% |
22,775
+120
| +0.5% | +$16.7K |
|
|
11
Paychex
PAYX
$48.6B
| $3M | 2.14% |
36,229
-155
| -0.4% | -$12.8K |
|
12
Comcast
CMCSA
$122B
| $2.96M | 2.11% |
65,584
-245
| -0.4% | -$11K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $2.94M | 2.09% |
14,994
-51
| -0.3% | -$10K |
|
14
Fastenal
FAST
$54.5B
| $2.93M | 2.09% |
179,302
-556
| -0.3% | -$9.08K |
|
15
Linde
LIN
$226B
| $2.89M | 2.05% |
14,895
-59
| -0.4% | -$11.4K |
|
|
16
Exxon Mobil
XOM
$478B
| $2.88M | 2.05% |
40,719
+591
| +1% | +$41.7K |
|
17
General Dynamics
GD
$87.7B
| $2.7M | 1.92% |
14,791
-47
| -0.3% | -$8.59K |
|
18
Lowe's Companies
LOW
$152B
| $2.7M | 1.92% |
24,552
-27
| -0.1% | -$2.97K |
|
19
Procter & Gamble
PG
$370B
| $2.66M | 1.9% |
21,416
-37
| -0.2% | -$4.6K |
|
20
Emerson Electric
EMR
$76B
| $2.58M | 1.84% |
38,569
+146
| +0.4% | +$9.76K |
|
|
21
Pfizer
PFE
$136B
| $2.54M | 1.8% |
74,373
+1,597
| +2% | +$54.4K |
|
22
Hormel Foods
HRL
$13.8B
| $2.52M | 1.8% |
57,682
+364
| +0.6% | +$15.9K |
|
23
Clorox
CLX
$15.1B
| $2.45M | 1.74% |
16,135
+22
| +0.1% | +$3.34K |
|
24
CVS Health
CVS
$95.1B
| $2.36M | 1.68% |
37,409
+405
| +1% | +$25.5K |
|
25
Merck
MRK
$207B
| $2.34M | 1.66% |
29,102
+41
| +0.1% | +$3.29K |
|