BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
-19.3%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$120M
AUM Growth
-$29.8M
(-20%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
40
New
9
Increased
9
Reduced
11
Closed
8
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.78M |
| 2 |
Eaton
ETN
|
+$2.4M |
| 3 |
Illinois Tool Works
ITW
|
+$2.3M |
| 4 |
Texas Instruments
TXN
|
+$2.26M |
| 5 |
Honeywell
HON
|
+$2.2M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$3.27M |
| 2 |
Linde
LIN
|
+$3.16M |
| 3 |
Lowe's Companies
LOW
|
+$2.97M |
| 4 |
Comcast
CMCSA
|
+$2.94M |
| 5 |
Procter & Gamble
PG
|
+$2.65M |
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Consumer Staples | 12.09% |
| 3 | Technology | 8.2% |
| 4 | Healthcare | 6.59% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$679B
| $29.3M | 24.37% |
113,432
-7,069
| -6% | -$1.83M |
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $27.9M | 23.18% |
521,400
+16,040
| +3% | +$857K |
|
3
Clorox
CLX
$15B
| $3.26M | 2.71% |
18,810
+2,335
| +14% | +$405K |
|
4
General Mills
GIS
$26.2B
| $2.99M | 2.49% |
56,687
-1,721
| -3% | -$90.8K |
|
5
Hormel Foods
HRL
$13.6B
| $2.99M | 2.48% |
64,030
+5,838
| +10% | +$272K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 2.31% |
+60,658
| New | +$2.78M |
|
7
Pfizer
PFE
$136B
| $2.73M | 2.27% |
88,184
+12,530
| +17% | +$388K |
|
8
Cisco
CSCO
$265B
| $2.72M | 2.26% |
69,281
+794
| +1% | +$31.2K |
|
9
Coca-Cola
KO
$285B
| $2.66M | 2.21% |
60,141
-4,851
| -7% | -$215K |
|
10
Hershey
HSY
$37.6B
| $2.65M | 2.2% |
19,986
-2,520
| -11% | -$334K |
|
11
Fastenal
FAST
$54.8B
| $2.57M | 2.14% |
164,586
-15,160
| -8% | -$237K |
|
12
Lockheed Martin
LMT
$110B
| $2.44M | 2.03% |
7,192
-1,520
| -17% | -$515K |
|
13
CVS Health
CVS
$93.2B
| $2.42M | 2.01% |
40,729
+2,605
| +7% | +$155K |
|
|
14
Eaton
ETN
$146B
| $2.4M | 1.99% |
+30,835
| New | +$2.4M |
|
15
IBM
IBM
$239B
| $2.37M | 1.97% |
22,374
-480
| -2% | -$50.9K |
|
|
16
Illinois Tool Works
ITW
$76.9B
| $2.3M | 1.91% |
+16,186
| New | +$2.3M |
|
|
17
Texas Instruments
TXN
$162B
| $2.26M | 1.88% |
+22,599
| New | +$2.26M |
|
18
Paychex
PAYX
$47.5B
| $2.21M | 1.84% |
35,076
-1,338
| -4% | -$84.2K |
|
|
19
Honeywell
HON
$134B
| $2.2M | 1.83% |
+16,473
| New | +$2.2M |
|
20
General Dynamics
GD
$88B
| $2.16M | 1.8% |
16,329
+1,311
| +9% | +$173K |
|
21
Omnicom Group
OMC
$14.9B
| $2.05M | 1.7% |
+37,294
| New | +$2.05M |
|
22
Verizon
VZ
$185B
| $1.92M | 1.59% |
35,650
-18,097
| -34% | -$972K |
|
23
DuPont de Nemours
DD
$32.3B
| $1.91M | 1.58% |
+65,165
| New | +$1.91M |
|
24
Emerson Electric
EMR
$76.3B
| $1.87M | 1.55% |
39,217
+159
| +0.4% | +$7.58K |
|
25
3M
MMM
$83.4B
| $1.6M | 1.33% |
+14,036
| New | +$1.6M |
|