BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
+4.16%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$184M
AUM Growth
+$184M
(+3%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
32
New
–
Increased
8
Reduced
23
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$72.1K |
| 2 |
Dow Inc
DOW
|
$70K |
| 3 |
Verizon
VZ
|
$64K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$63.2K |
| 5 |
Cisco
CSCO
|
$53.2K |
Top Sells
| 1 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$1.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168K |
| 3 |
Eaton
ETN
|
$82.2K |
| 4 |
Amgen
AMGN
|
$78.2K |
| 5 |
Texas Instruments
TXN
|
$67.1K |
Sector Composition
| 1 | Consumer Staples | 11.92% |
| 2 | Industrials | 11.67% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $47.4M | 25.73% |
110,245
-390
| -0.4% | -$168K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $43.1M | 23.42% |
547,013
-159
| -0% | -$12.5K |
|
3
Automatic Data Processing
ADP
$121B
| $4.26M | 2.31% |
21,436
-33
| -0.2% | -$6.56K |
|
|
4
Cisco
CSCO
$268B
| $4.21M | 2.28% |
79,347
+1,003
| +1% | +$53.2K |
|
5
General Dynamics
GD
$87.2B
| $4.1M | 2.23% |
21,773
-251
| -1% | -$47.3K |
|
|
6
Dow Inc
DOW
$17.3B
| $4.03M | 2.19% |
63,737
+1,107
| +2% | +$70K |
|
|
7
Eaton
ETN
$134B
| $4M | 2.17% |
27,006
-555
| -2% | -$82.2K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 2.17% |
76,008
+1,201
| +2% | +$63.2K |
|
9
Paychex
PAYX
$49B
| $3.99M | 2.17% |
37,193
-463
| -1% | -$49.7K |
|
|
10
Coca-Cola
KO
$297B
| $3.89M | 2.11% |
71,803
+1,333
| +2% | +$72.1K |
|
11
Hershey
HSY
$37.7B
| $3.86M | 2.1% |
22,181
-273
| -1% | -$47.6K |
|
|
12
Texas Instruments
TXN
$182B
| $3.85M | 2.09% |
20,024
-349
| -2% | -$67.1K |
|
13
Lockheed Martin
LMT
$106B
| $3.75M | 2.03% |
9,898
-109
| -1% | -$41.2K |
|
14
Tyson Foods
TSN
$20.1B
| $3.71M | 2.01% |
50,291
-151
| -0.3% | -$11.1K |
|
15
Illinois Tool Works
ITW
$76.4B
| $3.69M | 2% |
16,514
-278
| -2% | -$62.2K |
|
16
General Mills
GIS
$26.4B
| $3.69M | 2% |
60,494
-877
| -1% | -$53.4K |
|
17
CVS Health
CVS
$94B
| $3.69M | 2% |
44,162
-519
| -1% | -$43.3K |
|
18
Hormel Foods
HRL
$13.8B
| $3.58M | 1.94% |
74,945
-602
| -0.8% | -$28.7K |
|
|
19
Verizon
VZ
$185B
| $3.54M | 1.92% |
63,118
+1,142
| +2% | +$64K |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $3.5M | 1.9% |
77,425
+599
| +0.8% | +$27.1K |
|
21
IBM
IBM
$225B
| $3.44M | 1.87% |
23,461
-71
| -0.3% | -$10.4K |
|
22
PACCAR
PCAR
$51.9B
| $3.3M | 1.79% |
36,959
-62
| -0.2% | -$5.53K |
|
23
Clorox
CLX
$14.7B
| $3.23M | 1.75% |
17,961
-172
| -0.9% | -$30.9K |
|
|
SASR
24
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.01M | 1.63% |
68,158
-22,828
| -25% | -$1.01M |
|
25
3M
MMM
$82.2B
| $2.65M | 1.44% |
13,359
+22
| +0.2% | +$4.37K |
|