BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-1.87%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$8.52M
Cap. Flow %
-4.69%
Top 10 Hldgs %
67.26%
Holding
37
New
4
Increased
10
Reduced
13
Closed
5

Top Buys

1
CI icon
Cigna
CI
$3.87M
2
FAST icon
Fastenal
FAST
$3.65M
3
INTC icon
Intel
INTC
$3.51M
4
CMCSA icon
Comcast
CMCSA
$3.46M
5
APD icon
Air Products & Chemicals
APD
$3.35M

Top Sells

1
CSCO icon
Cisco
CSCO
$4.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.53M
3
ETN icon
Eaton
ETN
$4.51M
4
ITW icon
Illinois Tool Works
ITW
$3.98M
5
PCAR icon
PACCAR
PCAR
$3.23M

Sector Composition

1 Consumer Staples 12.64%
2 Technology 10.47%
3 Healthcare 8.68%
4 Industrials 8.2%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$45.5M 25.03%
100,320
-9,976
-9% -$4.53M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$42.5M 23.39%
577,924
+24,496
+4% +$1.8M
LMT icon
3
Lockheed Martin
LMT
$106B
$4.61M 2.53%
10,444
+358
+4% +$158K
GD icon
4
General Dynamics
GD
$87.3B
$4.45M 2.45%
18,450
-3,322
-15% -$801K
ADP icon
5
Automatic Data Processing
ADP
$121B
$4.38M 2.41%
19,267
-2,275
-11% -$518K
PAYX icon
6
Paychex
PAYX
$49B
$4.28M 2.35%
31,356
-5,831
-16% -$796K
HSY icon
7
Hershey
HSY
$37.7B
$4.27M 2.35%
19,686
-2,622
-12% -$568K
DOW icon
8
Dow Inc
DOW
$17.3B
$4.11M 2.26%
64,444
+195
+0.3% +$12.4K
HRL icon
9
Hormel Foods
HRL
$13.8B
$4.1M 2.25%
79,496
+2,506
+3% +$129K
KO icon
10
Coca-Cola
KO
$297B
$4.08M 2.24%
65,793
-5,762
-8% -$357K
FAST icon
11
Fastenal
FAST
$56.5B
$3.9M 2.15%
65,701
+61,458
+1,448% +$3.65M
CI icon
12
Cigna
CI
$80.3B
$3.87M 2.13%
+16,144
New +$3.87M
GIS icon
13
General Mills
GIS
$26.4B
$3.85M 2.12%
56,900
-4,403
-7% -$298K
TXN icon
14
Texas Instruments
TXN
$182B
$3.82M 2.1%
20,799
+551
+3% +$101K
TSN icon
15
Tyson Foods
TSN
$20.1B
$3.75M 2.06%
41,871
-8,975
-18% -$804K
VZ icon
16
Verizon
VZ
$185B
$3.75M 2.06%
73,676
+9,713
+15% +$495K
CVS icon
17
CVS Health
CVS
$94B
$3.75M 2.06%
37,032
-7,450
-17% -$754K
INTC icon
18
Intel
INTC
$106B
$3.51M 1.93%
+70,798
New +$3.51M
CMCSA icon
19
Comcast
CMCSA
$126B
$3.46M 1.9%
+73,872
New +$3.46M
APD icon
20
Air Products & Chemicals
APD
$65B
$3.35M 1.84%
+13,385
New +$3.35M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 1.81%
73,560
-2,814
-4% -$126K
IBM icon
22
IBM
IBM
$225B
$3.05M 1.68%
23,457
-88
-0.4% -$11.4K
CVX icon
23
Chevron
CVX
$326B
$3.03M 1.67%
18,606
-5,448
-23% -$887K
CLX icon
24
Clorox
CLX
$14.7B
$2.94M 1.62%
21,142
+2,470
+13% +$343K
MRK icon
25
Merck
MRK
$214B
$2.5M 1.37%
30,444
+1,314
+5% +$108K
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