BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM $221M
1-Year Return
14.23%
This Quarter Return
+15.85%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$141M
AUM Growth
+$21.2M
(+18%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
35
New
3
Increased
17
Reduced
10
Closed
2
Top Buys
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$4.45M |
| 2 |
Dow Inc
DOW
|
+$2.7M |
| 3 |
Amazon
AMZN
|
+$1.23M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$510K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.91M |
| 2 |
Clorox
CLX
|
+$50.5K |
| 3 |
Cisco
CSCO
|
+$34.8K |
| 4 |
Verizon
VZ
|
+$20.3K |
| 5 |
General Mills
GIS
|
+$15.8K |
Sector Composition
| 1 | Industrials | 14.94% |
| 2 | Consumer Staples | 11.29% |
| 3 | Technology | 8.3% |
| 4 | Healthcare | 5.68% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $35.4M | 25.05% |
114,403
+971
| +0.9% | +$301K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.5B
| $32.2M | 22.8% |
529,782
+8,382
| +2% | +$510K |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.91M | 3.47% |
198,125
+179,407
| +958% | +$4.45M |
|
|
4
Clorox
CLX
$15.1B
| $4.08M | 2.88% |
18,580
-230
| -1% | -$50.5K |
|
5
Fastenal
FAST
$54.6B
| $3.52M | 2.49% |
164,534
-52
| -0% | -$1.11K |
|
|
6
General Mills
GIS
$26.4B
| $3.48M | 2.46% |
56,431
-256
| -0.5% | -$15.8K |
|
|
7
Cisco
CSCO
$264B
| $3.2M | 2.26% |
68,536
-745
| -1% | -$34.8K |
|
8
Hormel Foods
HRL
$13.7B
| $3.09M | 2.19% |
64,025
-5
| -0% | -$241 |
|
9
Texas Instruments
TXN
$161B
| $2.91M | 2.06% |
22,933
+334
| +1% | +$42.4K |
|
10
Illinois Tool Works
ITW
$76.8B
| $2.87M | 2.03% |
16,410
+224
| +1% | +$39.2K |
|
11
Eaton
ETN
$147B
| $2.75M | 1.95% |
31,459
+624
| +2% | +$54.6K |
|
12
Paychex
PAYX
$48B
| $2.73M | 1.93% |
36,095
+1,019
| +3% | +$77.2K |
|
13
Pfizer
PFE
$135B
| $2.73M | 1.93% |
88,087
-97
| -0.1% | -$3.01K |
|
|
14
Dow Inc
DOW
$17.5B
| $2.7M | 1.91% |
+66,231
| New | +$2.7M |
|
15
CVS Health
CVS
$92.4B
| $2.69M | 1.9% |
41,412
+683
| +2% | +$44.4K |
|
16
Coca-Cola
KO
$285B
| $2.69M | 1.9% |
60,239
+98
| +0.2% | +$4.38K |
|
17
Lockheed Martin
LMT
$110B
| $2.66M | 1.88% |
7,297
+105
| +1% | +$38.3K |
|
18
Hershey
HSY
$37.6B
| $2.63M | 1.86% |
20,269
+283
| +1% | +$36.7K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 1.85% |
61,607
+949
| +2% | +$40.2K |
|
20
IBM
IBM
$239B
| $2.57M | 1.82% |
22,239
-135
| -0.6% | -$15.6K |
|
21
General Dynamics
GD
$88B
| $2.53M | 1.79% |
16,895
+566
| +3% | +$84.6K |
|
22
Emerson Electric
EMR
$76.3B
| $2.52M | 1.78% |
40,585
+1,368
| +3% | +$84.8K |
|
23
Honeywell
HON
$134B
| $2.46M | 1.74% |
16,980
+507
| +3% | +$73.3K |
|
24
Omnicom Group
OMC
$14.9B
| $2.15M | 1.52% |
39,402
+2,108
| +6% | +$115K |
|
|
25
Verizon
VZ
$185B
| $1.95M | 1.38% |
35,282
-368
| -1% | -$20.3K |
|