BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-7.16%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$151M
AUM Growth
+$151M
(-6.7%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
31
New
1
Increased
17
Reduced
10
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$623K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$468K |
| 3 |
Amazon
AMZN
|
$226K |
| 4 |
Comcast
CMCSA
|
$76.9K |
| 5 |
Clorox
CLX
|
$73.7K |
Top Sells
| 1 |
Cigna
CI
|
$24.4K |
| 2 |
Hershey
HSY
|
$22K |
| 3 |
Merck
MRK
|
$12.1K |
| 4 |
Amgen
AMGN
|
$10.1K |
| 5 |
Automatic Data Processing
ADP
|
$9.73K |
Sector Composition
| 1 | Consumer Staples | 14.26% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.04% |
| 4 | Industrials | 8.26% |
| 5 | Materials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $36.6M | 24.26% |
102,109
+1,305
| +1% | +$468K |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $33.2M | 22% |
592,817
+11,130
| +2% | +$623K |
|
|
3
Cigna
CI
$80.3B
| $4.43M | 2.94% |
15,975
-88
| -0.5% | -$24.4K |
|
|
4
Automatic Data Processing
ADP
$123B
| $4.35M | 2.88% |
19,208
-43
| -0.2% | -$9.73K |
|
5
General Mills
GIS
$26.4B
| $4.34M | 2.88% |
56,659
-26
| -0% | -$1.99K |
|
|
6
Hershey
HSY
$37.3B
| $4.29M | 2.84% |
19,467
-100
| -0.5% | -$22K |
|
7
Lockheed Martin
LMT
$106B
| $4.01M | 2.66% |
10,385
+5
| +0% | +$1.93K |
|
8
General Dynamics
GD
$87.3B
| $3.9M | 2.58% |
18,376
+36
| +0.2% | +$7.64K |
|
9
Coca-Cola
KO
$297B
| $3.64M | 2.41% |
65,022
-109
| -0.2% | -$6.11K |
|
10
Hormel Foods
HRL
$13.8B
| $3.63M | 2.4% |
79,765
+575
| +0.7% | +$26.1K |
|
11
CVS Health
CVS
$94B
| $3.58M | 2.37% |
37,505
+434
| +1% | +$41.4K |
|
12
Paychex
PAYX
$50.1B
| $3.52M | 2.33% |
31,396
+178
| +0.6% | +$20K |
|
13
Texas Instruments
TXN
$184B
| $3.3M | 2.18% |
21,294
+400
| +2% | +$61.9K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.21M | 2.13% |
13,800
+295
| +2% | +$68.7K |
|
15
Fastenal
FAST
$57B
| $3.1M | 2.05% |
67,302
+1,297
| +2% | +$59.7K |
|
|
16
Clorox
CLX
$14.5B
| $2.83M | 1.88% |
22,048
+574
| +3% | +$73.7K |
|
17
Dow Inc
DOW
$17.5B
| $2.83M | 1.87% |
64,396
+430
| +0.7% | +$18.9K |
|
18
Verizon
VZ
$185B
| $2.81M | 1.86% |
74,022
+408
| +0.6% | +$15.5K |
|
19
Tyson Foods
TSN
$20.2B
| $2.79M | 1.85% |
42,371
+642
| +2% | +$42.3K |
|
20
IBM
IBM
$227B
| $2.76M | 1.83% |
23,261
-77
| -0.3% | -$9.15K |
|
21
Chevron
CVX
$326B
| $2.61M | 1.73% |
18,146
-53
| -0.3% | -$7.61K |
|
|
22
Merck
MRK
$214B
| $2.58M | 1.71% |
29,981
-140
| -0.5% | -$12.1K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 1.57% |
75,534
+792
| +1% | +$24.9K |
|
|
24
Comcast
CMCSA
$126B
| $2.26M | 1.5% |
77,029
+2,621
| +4% | +$76.9K |
|
|
25
Amgen
AMGN
$155B
| $2.2M | 1.45% |
9,739
-45
| -0.5% | -$10.1K |
|