BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.55%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$147M
AUM Growth
+$5.53M
(+3.9%)
Cap. Flow
-$23.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.6%
Holding
34
New
1
Increased
22
Reduced
7
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$378K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$228K |
| 3 |
PNC Financial Services
PNC
|
+$204K |
| 4 |
General Dynamics
GD
|
+$55.2K |
| 5 |
Automatic Data Processing
ADP
|
+$54.9K |
Top Sells
| 1 |
Amazon
AMZN
|
+$693K |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$519K |
| 3 |
Netflix
NFLX
|
+$278K |
| 4 |
Clorox
CLX
|
+$28.2K |
| 5 |
Fastenal
FAST
|
+$21.9K |
Sector Composition
| 1 | Industrials | 15.52% |
| 2 | Consumer Staples | 11.2% |
| 3 | Technology | 8.1% |
| 4 | Healthcare | 5.31% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $38.7M | 26.32% |
115,082
+679
| +0.6% | +$228K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $34.1M | 23.2% |
535,714
+5,932
| +1% | +$378K |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.05M | 2.76% |
175,625
-22,500
| -11% | -$519K |
|
|
4
Clorox
CLX
$15.1B
| $3.88M | 2.64% |
18,446
-134
| -0.7% | -$28.2K |
|
|
5
Fastenal
FAST
$54.5B
| $3.69M | 2.51% |
163,562
-972
| -0.6% | -$21.9K |
|
6
General Mills
GIS
$26.7B
| $3.51M | 2.39% |
56,910
+479
| +0.8% | +$29.5K |
|
7
Texas Instruments
TXN
$166B
| $3.31M | 2.25% |
23,204
+271
| +1% | +$38.7K |
|
8
Eaton
ETN
$142B
| $3.25M | 2.21% |
31,842
+383
| +1% | +$39.1K |
|
9
Illinois Tool Works
ITW
$76.8B
| $3.21M | 2.18% |
16,597
+187
| +1% | +$36.1K |
|
10
Dow Inc
DOW
$17.7B
| $3.14M | 2.14% |
66,774
+543
| +0.8% | +$25.6K |
|
11
Hormel Foods
HRL
$13.8B
| $3.12M | 2.12% |
63,757
-268
| -0.4% | -$13.1K |
|
12
Pfizer
PFE
$136B
| $3.07M | 2.09% |
88,169
+82
| +0.1% | +$2.86K |
|
13
Coca-Cola
KO
$288B
| $3.01M | 2.04% |
60,867
+628
| +1% | +$31K |
|
14
Hershey
HSY
$37.5B
| $2.95M | 2.01% |
20,571
+302
| +1% | +$43.3K |
|
15
Paychex
PAYX
$48.6B
| $2.93M | 2% |
36,756
+661
| +2% | +$52.7K |
|
16
Honeywell
HON
$134B
| $2.85M | 1.94% |
17,292
+312
| +2% | +$51.4K |
|
17
Lockheed Martin
LMT
$110B
| $2.84M | 1.93% |
7,413
+116
| +2% | +$44.5K |
|
18
Emerson Electric
EMR
$76B
| $2.72M | 1.85% |
41,400
+815
| +2% | +$53.4K |
|
19
Cisco
CSCO
$263B
| $2.7M | 1.84% |
68,544
+8
| +0% | +$315 |
|
20
IBM
IBM
$236B
| $2.59M | 1.76% |
22,224
-15
| -0.1% | -$1.75K |
|
21
CVS Health
CVS
$95.1B
| $2.47M | 1.68% |
42,347
+935
| +2% | +$54.6K |
|
|
22
General Dynamics
GD
$87.7B
| $2.39M | 1.63% |
17,294
+399
| +2% | +$55.2K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 1.54% |
62,885
+1,278
| +2% | +$45.9K |
|
24
Verizon
VZ
$185B
| $2.1M | 1.43% |
35,220
-62
| -0.2% | -$3.69K |
|
25
Omnicom Group
OMC
$15B
| $1.97M | 1.34% |
39,754
+352
| +0.9% | +$17.4K |
|