BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+8.23%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$179M
AUM Growth
+$12M
Cap. Flow
+$572K
Cap. Flow %
0.32%
Top 10 Hldgs %
65.63%
Holding
39
New
5
Increased
17
Reduced
8
Closed
7

Top Buys

1
TSN icon
Tyson Foods
TSN
+$3.75M
2
ADP icon
Automatic Data Processing
ADP
+$3.51M
3
PARA
Paramount Global Class B
PARA
+$3.47M
4
PCAR icon
PACCAR
PCAR
+$3.44M
5
AMGN icon
Amgen
AMGN
+$2.42M

Top Sells

1
FAST icon
Fastenal
FAST
+$3.98M
2
HON icon
Honeywell
HON
+$3.69M
3
EMR icon
Emerson Electric
EMR
+$3.38M
4
PFE icon
Pfizer
PFE
+$3.12M
5
OMC icon
Omnicom Group
OMC
+$2.54M

Sector Composition

1 Consumer Staples 12.24%
2 Industrials 11.88%
3 Technology 10.5%
4 Healthcare 6.77%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$44M 24.62%
110,635
-6,102
-5% -$2.43M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$41.5M 23.22%
547,172
+410
+0.1% +$31.1K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 2.3%
74,807
+9,421
+14% +$517K
CSCO icon
4
Cisco
CSCO
$263B
$4.05M 2.27%
78,344
+7,846
+11% +$406K
ADP icon
5
Automatic Data Processing
ADP
$119B
$4.05M 2.26%
21,469
+18,625
+655% +$3.51M
DOW icon
6
Dow Inc
DOW
$17.7B
$4.01M 2.24%
62,630
-4,870
-7% -$311K
GD icon
7
General Dynamics
GD
$87.7B
$4M 2.24%
22,024
+4,016
+22% +$729K
SASR
8
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.95M 2.21%
90,986
-50,722
-36% -$2.2M
TXN icon
9
Texas Instruments
TXN
$166B
$3.85M 2.15%
20,373
-2,996
-13% -$566K
ETN icon
10
Eaton
ETN
$142B
$3.81M 2.13%
27,561
-4,514
-14% -$624K
GIS icon
11
General Mills
GIS
$26.7B
$3.76M 2.1%
61,371
+3,353
+6% +$206K
TSN icon
12
Tyson Foods
TSN
$19.6B
$3.75M 2.1%
+50,442
New +$3.75M
ITW icon
13
Illinois Tool Works
ITW
$76.8B
$3.72M 2.08%
16,792
-1
-0% -$222
KO icon
14
Coca-Cola
KO
$288B
$3.71M 2.08%
70,470
+8,521
+14% +$449K
LMT icon
15
Lockheed Martin
LMT
$110B
$3.7M 2.07%
10,007
+2,295
+30% +$848K
PAYX icon
16
Paychex
PAYX
$48.6B
$3.69M 2.06%
37,656
+378
+1% +$37.1K
HRL icon
17
Hormel Foods
HRL
$13.8B
$3.61M 2.02%
75,547
+11,140
+17% +$532K
VZ icon
18
Verizon
VZ
$185B
$3.6M 2.02%
61,976
+25,703
+71% +$1.49M
HSY icon
19
Hershey
HSY
$37.5B
$3.55M 1.99%
22,454
+1,357
+6% +$215K
CLX icon
20
Clorox
CLX
$15.1B
$3.5M 1.96%
18,133
-302
-2% -$58.2K
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.47M 1.94%
+76,826
New +$3.47M
PCAR icon
22
PACCAR
PCAR
$53.8B
$3.44M 1.92%
+55,532
New +$3.44M
CVS icon
23
CVS Health
CVS
$95.1B
$3.36M 1.88%
44,681
+1,054
+2% +$79.3K
IBM icon
24
IBM
IBM
$236B
$3.14M 1.75%
24,614
+2,002
+9% +$255K
CVX icon
25
Chevron
CVX
$317B
$2.58M 1.44%
24,654
+5,425
+28% +$568K
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