BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+12.22%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$290K
Cap. Flow %
-0.17%
Top 10 Hldgs %
68.41%
Holding
31
New
–
Increased
11
Reduced
16
Closed
1

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$254K
2
INTC icon
Intel
INTC
$116K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$85.7K
4
VZ icon
Verizon
VZ
$76.6K
5
WBA
Walgreens Boots Alliance
WBA
$56.5K

Top Sells

1
AMZN icon
Amazon
AMZN
$226K
2
CI icon
Cigna
CI
$100K
3
LMT icon
Lockheed Martin
LMT
$90.5K
4
MRK icon
Merck
MRK
$76.1K
5
GD icon
General Dynamics
GD
$75.4K

Sector Composition

1 Consumer Staples 13.41%
2 Healthcare 10.29%
3 Technology 10.08%
4 Industrials 8.48%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$39.3M 23.37%
102,332
+223
+0.2% +$85.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$39.2M 23.28%
596,683
+3,866
+0.7% +$254K
CI icon
3
Cigna
CI
$80.3B
$5.19M 3.09%
15,673
-302
-2% -$100K
LMT icon
4
Lockheed Martin
LMT
$106B
$4.96M 2.95%
10,199
-186
-2% -$90.5K
GIS icon
5
General Mills
GIS
$26.4B
$4.68M 2.78%
55,785
-874
-2% -$73.3K
ADP icon
6
Automatic Data Processing
ADP
$121B
$4.54M 2.7%
18,994
-214
-1% -$51.1K
GD icon
7
General Dynamics
GD
$87.3B
$4.48M 2.67%
18,072
-304
-2% -$75.4K
HSY icon
8
Hershey
HSY
$37.7B
$4.44M 2.64%
19,155
-312
-2% -$72.3K
APD icon
9
Air Products & Chemicals
APD
$65B
$4.23M 2.52%
13,737
-63
-0.5% -$19.4K
KO icon
10
Coca-Cola
KO
$297B
$4.09M 2.43%
64,256
-766
-1% -$48.7K
HRL icon
11
Hormel Foods
HRL
$13.8B
$3.61M 2.15%
79,236
-529
-0.7% -$24.1K
PAYX icon
12
Paychex
PAYX
$49B
$3.6M 2.14%
31,191
-205
-0.7% -$23.7K
TXN icon
13
Texas Instruments
TXN
$182B
$3.51M 2.08%
21,217
-77
-0.4% -$12.7K
CVS icon
14
CVS Health
CVS
$94B
$3.48M 2.07%
37,318
-187
-0.5% -$17.4K
DOW icon
15
Dow Inc
DOW
$17.3B
$3.28M 1.95%
65,181
+785
+1% +$39.6K
IBM icon
16
IBM
IBM
$225B
$3.27M 1.94%
23,184
-77
-0.3% -$10.8K
MRK icon
17
Merck
MRK
$214B
$3.25M 1.93%
29,295
-686
-2% -$76.1K
FAST icon
18
Fastenal
FAST
$56.5B
$3.19M 1.89%
67,323
+21
+0% +$994
CVX icon
19
Chevron
CVX
$326B
$3.19M 1.89%
17,747
-399
-2% -$71.6K
CLX icon
20
Clorox
CLX
$14.7B
$3.1M 1.85%
22,120
+72
+0.3% +$10.1K
VZ icon
21
Verizon
VZ
$185B
$2.99M 1.78%
75,967
+1,945
+3% +$76.6K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 1.71%
77,047
+1,513
+2% +$56.5K
CMCSA icon
23
Comcast
CMCSA
$126B
$2.74M 1.63%
78,305
+1,276
+2% +$44.6K
TSN icon
24
Tyson Foods
TSN
$20.1B
$2.65M 1.57%
42,559
+188
+0.4% +$11.7K
AMGN icon
25
Amgen
AMGN
$154B
$2.51M 1.49%
9,569
-170
-2% -$44.6K
1
2