BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-10.2%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$314K
Cap. Flow %
-0.19%
Top 10 Hldgs %
66.6%
Holding
32
New
–
Increased
11
Reduced
16
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$235K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$184K
3
CLX icon
Clorox
CLX
$46.8K
4
WBA
Walgreens Boots Alliance
WBA
$44.8K
5
INTC icon
Intel
INTC
$39.5K

Top Sells

1
AMZN icon
Amazon
AMZN
$326K
2
DIS icon
Walt Disney
DIS
$280K
3
CVX icon
Chevron
CVX
$58.9K
4
KO icon
Coca-Cola
KO
$41.6K
5
MRK icon
Merck
MRK
$29.4K

Sector Composition

1 Consumer Staples 14.19%
2 Technology 10.38%
3 Healthcare 9.66%
4 Industrials 8.36%
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
$662B
$38.2M 23.64%
100,804
+484
+0.5% +$184K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$36.4M 22.48%
581,687
+3,763
+0.7% +$235K
LMT icon
3
Lockheed Martin
LMT
$106B
$4.46M 2.76%
10,380
-64
-0.6% -$27.5K
GIS icon
4
General Mills
GIS
$26.4B
$4.28M 2.64%
56,685
-215
-0.4% -$16.2K
CI icon
5
Cigna
CI
$80.3B
$4.23M 2.62%
16,063
-81
-0.5% -$21.3K
HSY icon
6
Hershey
HSY
$37.3B
$4.21M 2.6%
19,567
-119
-0.6% -$25.6K
KO icon
7
Coca-Cola
KO
$297B
$4.1M 2.53%
65,131
-662
-1% -$41.6K
GD icon
8
General Dynamics
GD
$87.3B
$4.06M 2.51%
18,340
-110
-0.6% -$24.3K
ADP icon
9
Automatic Data Processing
ADP
$123B
$4.04M 2.5%
19,251
-16
-0.1% -$3.36K
HRL icon
10
Hormel Foods
HRL
$14B
$3.75M 2.32%
79,190
-306
-0.4% -$14.5K
VZ icon
11
Verizon
VZ
$186B
$3.74M 2.31%
73,614
-62
-0.1% -$3.15K
TSN icon
12
Tyson Foods
TSN
$20.2B
$3.59M 2.22%
41,729
-142
-0.3% -$12.2K
PAYX icon
13
Paychex
PAYX
$50.2B
$3.56M 2.2%
31,218
-138
-0.4% -$15.7K
CVS icon
14
CVS Health
CVS
$92.8B
$3.44M 2.12%
37,071
+39
+0.1% +$3.61K
DOW icon
15
Dow Inc
DOW
$17.5B
$3.3M 2.04%
63,966
-478
-0.7% -$24.7K
FAST icon
16
Fastenal
FAST
$57B
$3.3M 2.04%
66,005
+304
+0.5% +$15.2K
IBM icon
17
IBM
IBM
$227B
$3.3M 2.04%
23,338
-119
-0.5% -$16.8K
APD icon
18
Air Products & Chemicals
APD
$65.5B
$3.25M 2.01%
13,505
+120
+0.9% +$28.9K
TXN icon
19
Texas Instruments
TXN
$184B
$3.21M 1.99%
20,894
+95
+0.5% +$14.6K
CLX icon
20
Clorox
CLX
$14.5B
$3.03M 1.87%
21,474
+332
+2% +$46.8K
CMCSA icon
21
Comcast
CMCSA
$125B
$2.92M 1.81%
74,408
+536
+0.7% +$21K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.75%
74,742
+1,182
+2% +$44.8K
MRK icon
23
Merck
MRK
$210B
$2.75M 1.7%
30,121
-323
-1% -$29.4K
INTC icon
24
Intel
INTC
$107B
$2.69M 1.66%
71,854
+1,056
+1% +$39.5K
CVX icon
25
Chevron
CVX
$324B
$2.64M 1.63%
18,199
-407
-2% -$58.9K
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