BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+2.24%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$878K
Cap. Flow %
0.43%
Top 10 Hldgs %
70.5%
Holding
38
New
1
Increased
20
Reduced
7
Closed
1

Top Buys

1
OMC icon
Omnicom Group
OMC
$525K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$109K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$86.5K
4
HRL icon
Hormel Foods
HRL
$51.7K
5
TSN icon
Tyson Foods
TSN
$51.5K

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$299K
2
INTC icon
Intel
INTC
$78.4K
3
JPM icon
JPMorgan Chase
JPM
$25.7K
4
CVX icon
Chevron
CVX
$13.4K
5
IBM icon
IBM
IBM
$12.6K

Sector Composition

1 Technology 12.35%
2 Consumer Staples 9.26%
3 Industrials 7.48%
4 Healthcare 4.52%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$57.8M 28.13%
129,655
+194
+0.1% +$86.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$51.4M 25.01%
708,513
+1,497
+0.2% +$109K
FAST icon
3
Fastenal
FAST
$56.5B
$4.92M 2.4%
83,477
+437
+0.5% +$25.8K
LOW icon
4
Lowe's Companies
LOW
$145B
$4.53M 2.21%
20,069
-7
-0% -$1.58K
CLX icon
5
Clorox
CLX
$14.7B
$4.51M 2.2%
28,364
+150
+0.5% +$23.9K
CSCO icon
6
Cisco
CSCO
$268B
$4.47M 2.18%
86,403
+163
+0.2% +$8.43K
CMCSA icon
7
Comcast
CMCSA
$126B
$4.41M 2.15%
106,103
-67
-0.1% -$2.78K
INTC icon
8
Intel
INTC
$106B
$4.4M 2.14%
131,664
-2,344
-2% -$78.4K
PAYX icon
9
Paychex
PAYX
$49B
$4.2M 2.05%
37,583
+378
+1% +$42.3K
LMT icon
10
Lockheed Martin
LMT
$106B
$4.2M 2.04%
9,116
+9
+0.1% +$4.14K
GIS icon
11
General Mills
GIS
$26.4B
$4.11M 2%
53,525
+487
+0.9% +$37.4K
TXN icon
12
Texas Instruments
TXN
$182B
$4.06M 1.97%
22,529
+217
+1% +$39.1K
GRMN icon
13
Garmin
GRMN
$45.1B
$4.02M 1.96%
38,556
+331
+0.9% +$34.5K
HRL icon
14
Hormel Foods
HRL
$13.8B
$3.72M 1.81%
92,513
+1,286
+1% +$51.7K
DOW icon
15
Dow Inc
DOW
$17.3B
$3.72M 1.81%
69,774
+178
+0.3% +$9.48K
APD icon
16
Air Products & Chemicals
APD
$65B
$3.71M 1.81%
12,398
+160
+1% +$47.9K
VZ icon
17
Verizon
VZ
$185B
$3.66M 1.78%
98,312
+798
+0.8% +$29.7K
GD icon
18
General Dynamics
GD
$87.3B
$3.65M 1.78%
16,958
+230
+1% +$49.5K
TGT icon
19
Target
TGT
$42B
$3.18M 1.55%
24,134
+354
+1% +$46.7K
IBM icon
20
IBM
IBM
$225B
$3.17M 1.54%
23,681
-94
-0.4% -$12.6K
CVS icon
21
CVS Health
CVS
$94B
$3.07M 1.49%
44,361
+374
+0.9% +$25.9K
TSN icon
22
Tyson Foods
TSN
$20.1B
$3M 1.46%
58,868
+1,009
+2% +$51.5K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 1.38%
99,327
+1,233
+1% +$35.1K
CVX icon
24
Chevron
CVX
$326B
$2.41M 1.18%
15,341
-85
-0.6% -$13.4K
JPM icon
25
JPMorgan Chase
JPM
$824B
$2.32M 1.13%
15,938
-177
-1% -$25.7K
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