BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+4.83%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$201M
AUM Growth
+$32.8M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
14.18%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
39
New
9
Increased
16
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.89M |
| 3 |
Cisco
CSCO
|
+$4.51M |
| 4 |
Lowe's Companies
LOW
|
+$4.01M |
| 5 |
Target
TGT
|
+$3.94M |
Top Sells
| 1 |
Cigna
CI
|
+$5.19M |
| 2 |
Hershey
HSY
|
+$4.44M |
| 3 |
Coca-Cola
KO
|
+$3.51M |
| 4 |
Automatic Data Processing
ADP
|
+$3.17M |
| 5 |
Merck
MRK
|
+$2.09M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Consumer Staples | 10.19% |
| 3 | Industrials | 7.55% |
| 4 | Healthcare | 5.03% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $53.2M | 26.48% |
129,461
+27,129
| +27% | +$11.2M |
|
|
2
iShares MSCI EAFE ETF
EFA
$67.1B
| $50.6M | 25.16% |
707,016
+110,333
| +18% | +$7.89M |
|
3
General Mills
GIS
$26.7B
| $4.53M | 2.26% |
53,038
-2,747
| -5% | -$235K |
|
|
4
Cisco
CSCO
$263B
| $4.51M | 2.24% |
+86,240
| New | +$4.51M |
|
5
Fastenal
FAST
$54.5B
| $4.48M | 2.23% |
166,080
+31,434
| +23% | +$848K |
|
6
Clorox
CLX
$15.1B
| $4.46M | 2.22% |
28,214
+6,094
| +28% | +$964K |
|
7
Intel
INTC
$112B
| $4.38M | 2.18% |
134,008
+56,442
| +73% | +$1.84M |
|
8
Lockheed Martin
LMT
$110B
| $4.31M | 2.14% |
9,107
-1,092
| -11% | -$516K |
|
9
Paychex
PAYX
$48.6B
| $4.26M | 2.12% |
37,205
+6,014
| +19% | +$689K |
|
10
Texas Instruments
TXN
$166B
| $4.15M | 2.06% |
22,312
+1,095
| +5% | +$204K |
|
11
Comcast
CMCSA
$122B
| $4.02M | 2% |
106,170
+27,865
| +36% | +$1.06M |
|
|
12
Lowe's Companies
LOW
$152B
| $4.01M | 2% |
+20,076
| New | +$4.01M |
|
|
13
Target
TGT
$40.9B
| $3.94M | 1.96% |
+23,780
| New | +$3.94M |
|
14
Garmin
GRMN
$45.8B
| $3.86M | 1.92% |
+38,225
| New | +$3.86M |
|
15
General Dynamics
GD
$87.7B
| $3.82M | 1.9% |
16,728
-1,344
| -7% | -$307K |
|
16
Dow Inc
DOW
$17.7B
| $3.82M | 1.9% |
69,596
+4,415
| +7% | +$242K |
|
17
Verizon
VZ
$185B
| $3.79M | 1.89% |
97,514
+21,547
| +28% | +$838K |
|
18
Hormel Foods
HRL
$13.8B
| $3.64M | 1.81% |
91,227
+11,991
| +15% | +$478K |
|
19
Air Products & Chemicals
APD
$65.2B
| $3.51M | 1.75% |
12,238
-1,499
| -11% | -$431K |
|
20
Tyson Foods
TSN
$19.6B
| $3.43M | 1.71% |
57,859
+15,300
| +36% | +$908K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 1.69% |
98,094
+21,047
| +27% | +$728K |
|
22
CVS Health
CVS
$95.1B
| $3.27M | 1.63% |
43,987
+6,669
| +18% | +$496K |
|
23
IBM
IBM
$236B
| $3.12M | 1.55% |
23,775
+591
| +3% | +$77.5K |
|
24
Chevron
CVX
$317B
| $2.52M | 1.25% |
15,426
-2,321
| -13% | -$379K |
|
25
JPMorgan Chase
JPM
$844B
| $2.1M | 1.04% |
+16,115
| New | +$2.1M |
|