BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+8.18%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$1.79M
Cap. Flow %
0.92%
Top 10 Hldgs %
69.05%
Holding
33
New
1
Increased
25
Reduced
3
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$761K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$519K
3
FAST icon
Fastenal
FAST
$272K
4
PARA
Paramount Global Class B
PARA
$101K
5
CLX icon
Clorox
CLX
$93.8K

Top Sells

1
SASR
Sandy Spring Bancorp Inc
SASR
$1.07M
2
CVX icon
Chevron
CVX
$13.1K
3
ETN icon
Eaton
ETN
$7.95K

Sector Composition

1 Consumer Staples 12.45%
2 Industrials 11.6%
3 Technology 11.49%
4 Healthcare 6.68%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$52.6M 27.14%
110,296
+1,089
+1% +$519K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$43.5M 22.46%
553,428
+9,667
+2% +$761K
ADP icon
3
Automatic Data Processing
ADP
$123B
$5.31M 2.74%
21,542
+357
+2% +$88K
PAYX icon
4
Paychex
PAYX
$50.1B
$5.08M 2.62%
37,187
+503
+1% +$68.7K
CSCO icon
5
Cisco
CSCO
$268B
$4.93M 2.54%
77,779
+177
+0.2% +$11.2K
CVS icon
6
CVS Health
CVS
$94B
$4.59M 2.37%
44,482
+740
+2% +$76.3K
GD icon
7
General Dynamics
GD
$87.3B
$4.54M 2.34%
21,772
+344
+2% +$71.7K
ETN icon
8
Eaton
ETN
$134B
$4.51M 2.33%
26,101
-46
-0.2% -$7.95K
TSN icon
9
Tyson Foods
TSN
$20.2B
$4.43M 2.29%
50,846
+1,041
+2% +$90.7K
HSY icon
10
Hershey
HSY
$37.3B
$4.32M 2.23%
22,308
+378
+2% +$73.1K
KO icon
11
Coca-Cola
KO
$297B
$4.24M 2.19%
71,555
+468
+0.7% +$27.7K
GIS icon
12
General Mills
GIS
$26.4B
$4.13M 2.13%
61,303
+1,186
+2% +$79.9K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$3.98M 2.06%
76,374
+766
+1% +$40K
ITW icon
14
Illinois Tool Works
ITW
$77.1B
$3.98M 2.05%
16,108
+5
+0% +$1.23K
TXN icon
15
Texas Instruments
TXN
$184B
$3.82M 1.97%
20,248
+365
+2% +$68.8K
HRL icon
16
Hormel Foods
HRL
$13.8B
$3.76M 1.94%
76,990
+1,894
+3% +$92.4K
DOW icon
17
Dow Inc
DOW
$17.3B
$3.64M 1.88%
64,249
+910
+1% +$51.6K
LMT icon
18
Lockheed Martin
LMT
$106B
$3.59M 1.85%
10,086
+238
+2% +$84.6K
VZ icon
19
Verizon
VZ
$185B
$3.32M 1.71%
63,963
+1,112
+2% +$57.8K
CLX icon
20
Clorox
CLX
$14.7B
$3.26M 1.68%
18,672
+538
+3% +$93.8K
PCAR icon
21
PACCAR
PCAR
$52.5B
$3.23M 1.67%
36,623
+249
+0.7% +$22K
IBM icon
22
IBM
IBM
$225B
$3.15M 1.62%
23,545
+259
+1% +$34.6K
CVX icon
23
Chevron
CVX
$326B
$2.82M 1.46%
24,054
-112
-0.5% -$13.1K
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.45M 1.26%
81,137
+3,351
+4% +$101K
MMM icon
25
3M
MMM
$82.8B
$2.37M 1.22%
13,344
+138
+1% +$24.5K
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