BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+12.82%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$167M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
34
New
1
Increased
25
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$806K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$621K |
| 3 |
Viatris
VTRS
|
+$194K |
| 4 |
General Dynamics
GD
|
+$106K |
| 5 |
Lockheed Martin
LMT
|
+$106K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$1.09M |
| 2 |
Pfizer
PFE
|
+$124K |
| 3 |
Fastenal
FAST
|
+$13.6K |
| 4 |
Clorox
CLX
|
+$2.22K |
Sector Composition
| 1 | Industrials | 15.48% |
| 2 | Consumer Staples | 10.04% |
| 3 | Technology | 8.21% |
| 4 | Healthcare | 5.34% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $43.8M | 26.27% |
116,737
+1,655
| +1% | +$621K |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $39.9M | 23.92% |
546,762
+11,048
| +2% | +$806K |
|
|
SASR
3
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.56M | 2.74% |
141,708
-33,917
| -19% | -$1.09M |
|
|
4
Fastenal
FAST
$54.5B
| $3.98M | 2.39% |
163,004
-558
| -0.3% | -$13.6K |
|
5
Eaton
ETN
$142B
| $3.85M | 2.31% |
32,075
+233
| +0.7% | +$28K |
|
6
Texas Instruments
TXN
$166B
| $3.84M | 2.3% |
23,369
+165
| +0.7% | +$27.1K |
|
7
Dow Inc
DOW
$17.7B
| $3.75M | 2.25% |
67,500
+726
| +1% | +$40.3K |
|
|
8
Clorox
CLX
$15.1B
| $3.72M | 2.23% |
18,435
-11
| -0.1% | -$2.22K |
|
9
Honeywell
HON
$134B
| $3.69M | 2.21% |
17,361
+69
| +0.4% | +$14.7K |
|
10
Paychex
PAYX
$48.6B
| $3.47M | 2.08% |
37,278
+522
| +1% | +$48.6K |
|
11
Illinois Tool Works
ITW
$76.8B
| $3.42M | 2.05% |
16,793
+196
| +1% | +$40K |
|
12
General Mills
GIS
$26.7B
| $3.41M | 2.05% |
58,018
+1,108
| +2% | +$65.1K |
|
13
Coca-Cola
KO
$288B
| $3.4M | 2.04% |
61,949
+1,082
| +2% | +$59.3K |
|
14
Emerson Electric
EMR
$76B
| $3.38M | 2.03% |
42,054
+654
| +2% | +$52.6K |
|
15
Hershey
HSY
$37.5B
| $3.21M | 1.93% |
21,097
+526
| +3% | +$80.1K |
|
16
Cisco
CSCO
$263B
| $3.16M | 1.89% |
70,498
+1,954
| +3% | +$87.4K |
|
|
17
Pfizer
PFE
$136B
| $3.12M | 1.87% |
84,793
-3,376
| -4% | -$124K |
|
18
Hormel Foods
HRL
$13.8B
| $3M | 1.8% |
64,407
+650
| +1% | +$30.3K |
|
19
CVS Health
CVS
$95.1B
| $2.98M | 1.79% |
43,627
+1,280
| +3% | +$87.4K |
|
|
20
Lockheed Martin
LMT
$110B
| $2.74M | 1.64% |
7,712
+299
| +4% | +$106K |
|
21
IBM
IBM
$236B
| $2.72M | 1.63% |
22,612
+388
| +2% | +$46.7K |
|
|
22
General Dynamics
GD
$87.7B
| $2.68M | 1.61% |
18,008
+714
| +4% | +$106K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 1.56% |
65,386
+2,501
| +4% | +$99.8K |
|
24
Omnicom Group
OMC
$15B
| $2.54M | 1.52% |
40,758
+1,004
| +3% | +$62.6K |
|
25
Verizon
VZ
$185B
| $2.13M | 1.28% |
36,273
+1,053
| +3% | +$61.9K |
|