BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-1.84%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$1.75M
Cap. Flow %
-0.98%
Top 10 Hldgs %
68.06%
Holding
32
New
–
Increased
3
Reduced
26
Closed
–

Top Buys

1
CLX icon
Clorox
CLX
$28.6K
2
PARA
Paramount Global Class B
PARA
$14.3K
3
HRL icon
Hormel Foods
HRL
$6.19K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$447K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$254K
3
ETN icon
Eaton
ETN
$128K
4
SASR
Sandy Spring Bancorp Inc
SASR
$112K
5
DIS icon
Walt Disney
DIS
$95.6K

Sector Composition

1 Consumer Staples 11.78%
2 Industrials 11.2%
3 Technology 10.99%
4 Healthcare 6.39%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$47M 26.33%
109,207
-1,038
-0.9% -$447K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$42.4M 23.74%
543,761
-3,252
-0.6% -$254K
ADP icon
3
Automatic Data Processing
ADP
$123B
$4.24M 2.37%
21,185
-251
-1% -$50.2K
CSCO icon
4
Cisco
CSCO
$268B
$4.22M 2.36%
77,602
-1,745
-2% -$95K
GD icon
5
General Dynamics
GD
$87.3B
$4.2M 2.35%
21,428
-345
-2% -$67.6K
PAYX icon
6
Paychex
PAYX
$50.1B
$4.13M 2.31%
36,684
-509
-1% -$57.2K
TSN icon
7
Tyson Foods
TSN
$20.2B
$3.93M 2.2%
49,805
-486
-1% -$38.4K
ETN icon
8
Eaton
ETN
$134B
$3.9M 2.18%
26,147
-859
-3% -$128K
TXN icon
9
Texas Instruments
TXN
$184B
$3.82M 2.14%
19,883
-141
-0.7% -$27.1K
KO icon
10
Coca-Cola
KO
$297B
$3.73M 2.09%
71,087
-716
-1% -$37.6K
CVS icon
11
CVS Health
CVS
$92.8B
$3.71M 2.08%
43,742
-420
-1% -$35.6K
HSY icon
12
Hershey
HSY
$37.3B
$3.71M 2.08%
21,930
-251
-1% -$42.5K
DOW icon
13
Dow Inc
DOW
$17.5B
$3.65M 2.04%
63,339
-398
-0.6% -$22.9K
GIS icon
14
General Mills
GIS
$26.4B
$3.6M 2.01%
60,117
-377
-0.6% -$22.6K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 1.99%
75,608
-400
-0.5% -$18.8K
LMT icon
16
Lockheed Martin
LMT
$106B
$3.4M 1.9%
9,848
-50
-0.5% -$17.3K
VZ icon
17
Verizon
VZ
$185B
$3.4M 1.9%
62,851
-267
-0.4% -$14.4K
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$3.33M 1.86%
16,103
-411
-2% -$84.9K
IBM icon
19
IBM
IBM
$227B
$3.24M 1.81%
23,286
-175
-0.7% -$24.3K
HRL icon
20
Hormel Foods
HRL
$13.8B
$3.08M 1.72%
75,096
+151
+0.2% +$6.19K
PARA
21
DELISTED
Paramount Global Class B
PARA
$3.07M 1.72%
77,786
+361
+0.5% +$14.3K
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.01M 1.68%
65,723
-2,435
-4% -$112K
CLX icon
23
Clorox
CLX
$14.5B
$3M 1.68%
18,134
+173
+1% +$28.6K
PCAR icon
24
PACCAR
PCAR
$52.5B
$2.87M 1.61%
36,374
-585
-2% -$46.2K
CVX icon
25
Chevron
CVX
$326B
$2.45M 1.37%
24,166
-177
-0.7% -$18K
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