BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
This Quarter Return
-3.72%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$182M
AUM Growth
+$182M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
37
New
–
Increased
7
Reduced
25
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$46.4K |
| 2 |
Target
TGT
|
$40.5K |
| 3 |
Air Products & Chemicals
APD
|
$26.1K |
| 4 |
3M
MMM
|
$13K |
| 5 |
Dow Inc
DOW
|
$9.08K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 3 |
Merck
MRK
|
$565K |
| 4 |
Omnicom Group
OMC
|
$525K |
| 5 |
Coca-Cola
KO
|
$502K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Consumer Staples | 8.52% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 4.4% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $50.8M | 27.85% |
118,355
-11,300
| -9% | -$4.85M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $45.6M | 25% |
661,966
-46,547
| -7% | -$3.21M |
|
3
Intel
INTC
$106B
| $4.67M | 2.56% |
131,296
-368
| -0.3% | -$13.1K |
|
4
Comcast
CMCSA
$126B
| $4.45M | 2.44% |
100,338
-5,765
| -5% | -$256K |
|
5
Fastenal
FAST
$56.5B
| $4.34M | 2.38% |
79,463
-4,014
| -5% | -$219K |
|
6
Cisco
CSCO
$268B
| $4.33M | 2.37% |
80,490
-5,913
| -7% | -$318K |
|
7
Garmin
GRMN
$45.1B
| $4.06M | 2.23% |
38,608
+52
| +0.1% | +$5.47K |
|
8
Paychex
PAYX
$49B
| $3.93M | 2.15% |
34,049
-3,534
| -9% | -$408K |
|
9
Lowe's Companies
LOW
$145B
| $3.79M | 2.08% |
18,234
-1,835
| -9% | -$381K |
|
|
10
Dow Inc
DOW
$17.3B
| $3.61M | 1.98% |
69,950
+176
| +0.3% | +$9.08K |
|
11
Texas Instruments
TXN
$182B
| $3.55M | 1.94% |
22,313
-216
| -1% | -$34.3K |
|
|
12
Air Products & Chemicals
APD
$65B
| $3.54M | 1.94% |
12,490
+92
| +0.7% | +$26.1K |
|
13
Clorox
CLX
$14.7B
| $3.49M | 1.91% |
26,645
-1,719
| -6% | -$225K |
|
14
General Dynamics
GD
$87.3B
| $3.47M | 1.9% |
15,709
-1,249
| -7% | -$276K |
|
15
Lockheed Martin
LMT
$106B
| $3.41M | 1.87% |
8,327
-789
| -9% | -$323K |
|
16
Hormel Foods
HRL
$13.8B
| $3.3M | 1.81% |
86,664
-5,849
| -6% | -$222K |
|
17
IBM
IBM
$225B
| $3.14M | 1.72% |
22,362
-1,319
| -6% | -$185K |
|
18
Verizon
VZ
$185B
| $3.07M | 1.68% |
94,846
-3,466
| -4% | -$112K |
|
19
General Mills
GIS
$26.4B
| $3.07M | 1.68% |
47,984
-5,541
| -10% | -$355K |
|
20
Tyson Foods
TSN
$20.1B
| $2.98M | 1.63% |
58,939
+71
| +0.1% | +$3.59K |
|
21
CVS Health
CVS
$94B
| $2.89M | 1.58% |
41,348
-3,013
| -7% | -$210K |
|
|
22
Target
TGT
$42B
| $2.71M | 1.48% |
24,500
+366
| +2% | +$40.5K |
|
23
Chevron
CVX
$326B
| $2.31M | 1.27% |
13,721
-1,620
| -11% | -$273K |
|
24
JPMorgan Chase
JPM
$824B
| $2.31M | 1.26% |
15,913
-25
| -0.2% | -$3.63K |
|
25
Amgen
AMGN
$154B
| $2.27M | 1.24% |
8,439
-1
| -0% | -$269 |
|