BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+5.86%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$150M
AUM Growth
+$9.56M
(+6.8%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
32
New
2
Increased
20
Reduced
7
Closed
1
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$709K |
| 2 |
Walt Disney
DIS
|
+$377K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$207K |
| 5 |
CVS Health
CVS
|
+$53.1K |
Top Sells
| 1 |
Duke Energy
DUK
|
+$219K |
| 2 |
Procter & Gamble
PG
|
+$26.7K |
| 3 |
RTN
Raytheon Company
RTN
|
+$20.9K |
| 4 |
Merck
MRK
|
+$18.7K |
| 5 |
JPMorgan Chase
JPM
|
+$16.2K |
Sector Composition
| 1 | Consumer Staples | 11.89% |
| 2 | Industrials | 10.41% |
| 3 | Technology | 8.5% |
| 4 | Healthcare | 5.43% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$649B
| $39M | 25.96% |
120,501
+640
| +0.5% | +$207K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $35.1M | 23.39% |
505,360
+5,306
| +1% | +$368K |
|
3
Coca-Cola
KO
$285B
| $3.6M | 2.4% |
64,992
-211
| -0.3% | -$11.7K |
|
4
Automatic Data Processing
ADP
$118B
| $3.45M | 2.3% |
20,215
+113
| +0.6% | +$19.3K |
|
5
Lockheed Martin
LMT
$110B
| $3.39M | 2.26% |
8,712
+18
| +0.2% | +$7.01K |
|
6
Fastenal
FAST
$54.8B
| $3.32M | 2.21% |
179,746
+444
| +0.2% | +$8.2K |
|
7
Hershey
HSY
$37.6B
| $3.31M | 2.21% |
22,506
+32
| +0.1% | +$4.7K |
|
8
Verizon
VZ
$185B
| $3.3M | 2.2% |
53,747
+280
| +0.5% | +$17.2K |
|
9
Cisco
CSCO
$265B
| $3.29M | 2.19% |
68,487
+108
| +0.2% | +$5.18K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $3.27M | 2.18% |
14,899
-95
| -0.6% | -$20.9K |
|
11
Linde
LIN
$224B
| $3.16M | 2.11% |
14,842
-53
| -0.4% | -$11.3K |
|
12
General Mills
GIS
$26.2B
| $3.13M | 2.09% |
58,408
+328
| +0.6% | +$17.6K |
|
13
Paychex
PAYX
$47.5B
| $3.1M | 2.06% |
36,414
+185
| +0.5% | +$15.7K |
|
14
Emerson Electric
EMR
$76.3B
| $2.98M | 1.99% |
39,058
+489
| +1% | +$37.3K |
|
15
Lowe's Companies
LOW
$153B
| $2.97M | 1.98% |
24,823
+271
| +1% | +$32.5K |
|
16
Comcast
CMCSA
$120B
| $2.94M | 1.96% |
65,338
-246
| -0.4% | -$11.1K |
|
17
IBM
IBM
$239B
| $2.93M | 1.95% |
22,854
+79
| +0.3% | +$10.1K |
|
18
Exxon Mobil
XOM
$479B
| $2.89M | 1.92% |
41,367
+648
| +2% | +$45.2K |
|
|
19
CVS Health
CVS
$93.2B
| $2.83M | 1.89% |
38,124
+715
| +2% | +$53.1K |
|
20
Pfizer
PFE
$136B
| $2.81M | 1.87% |
75,654
+1,281
| +2% | +$47.6K |
|
21
General Dynamics
GD
$88B
| $2.65M | 1.77% |
15,018
+227
| +2% | +$40K |
|
|
22
Procter & Gamble
PG
$367B
| $2.65M | 1.77% |
21,202
-214
| -1% | -$26.7K |
|
23
Hormel Foods
HRL
$13.6B
| $2.63M | 1.75% |
58,192
+510
| +0.9% | +$23K |
|
|
24
JPMorgan Chase
JPM
$849B
| $2.57M | 1.71% |
18,446
-116
| -0.6% | -$16.2K |
|
25
Clorox
CLX
$15B
| $2.53M | 1.69% |
16,475
+340
| +2% | +$52.2K |
|