BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$221M
1-Year Return
14.23%
This Quarter Return
+10.92%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$206M
AUM Growth
+$23.9M
(+13%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
70.97%
Holding
37
New
2
Increased
25
Reduced
4
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$995K |
| 3 |
Coca-Cola
KO
|
+$291K |
| 4 |
Eagle Bancorp
EGBN
|
+$270K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$261K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$226K |
| 2 |
Intel
INTC
|
+$138K |
| 3 |
Merck
MRK
|
+$35.4K |
| 4 |
Cisco
CSCO
|
+$25.4K |
| 5 |
JPMorgan Chase
JPM
|
+$13.1K |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Staples | 8.46% |
| 3 | Industrials | 7.78% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$667B
| $57.5M | 27.88% |
120,439
+2,084
| +2% | +$995K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.1M | 24.76% |
678,053
+16,087
| +2% | +$1.21M |
|
|
3
Intel
INTC
$114B
| $6.46M | 3.13% |
128,548
-2,748
| -2% | -$138K |
|
4
Fastenal
FAST
$54.9B
| $5.23M | 2.54% |
161,518
+2,592
| +2% | +$83.9K |
|
5
Garmin
GRMN
$45.9B
| $5.05M | 2.45% |
39,262
+654
| +2% | +$84.1K |
|
6
Comcast
CMCSA
$125B
| $4.5M | 2.18% |
102,623
+2,285
| +2% | +$100K |
|
7
Lowe's Companies
LOW
$151B
| $4.19M | 2.03% |
18,844
+610
| +3% | +$136K |
|
8
General Dynamics
GD
$86.5B
| $4.19M | 2.03% |
16,135
+426
| +3% | +$111K |
|
9
Paychex
PAYX
$48.5B
| $4.17M | 2.02% |
34,975
+926
| +3% | +$110K |
|
|
10
Cisco
CSCO
$266B
| $4.04M | 1.96% |
79,987
-503
| -0.6% | -$25.4K |
|
11
Dow Inc
DOW
$17B
| $3.98M | 1.93% |
72,583
+2,633
| +4% | +$144K |
|
12
Texas Instruments
TXN
$168B
| $3.95M | 1.92% |
23,184
+871
| +4% | +$148K |
|
13
Clorox
CLX
$15.4B
| $3.94M | 1.91% |
27,649
+1,004
| +4% | +$143K |
|
14
Lockheed Martin
LMT
$107B
| $3.9M | 1.89% |
8,610
+283
| +3% | +$128K |
|
15
Verizon
VZ
$183B
| $3.73M | 1.81% |
99,013
+4,167
| +4% | +$157K |
|
16
IBM
IBM
$242B
| $3.68M | 1.78% |
22,474
+112
| +0.5% | +$18.3K |
|
17
Target
TGT
$41.2B
| $3.64M | 1.76% |
25,542
+1,042
| +4% | +$148K |
|
18
Air Products & Chemicals
APD
$63.9B
| $3.56M | 1.72% |
12,984
+494
| +4% | +$135K |
|
19
CVS Health
CVS
$92.3B
| $3.43M | 1.66% |
43,403
+2,055
| +5% | +$162K |
|
20
Tyson Foods
TSN
$19.9B
| $3.34M | 1.62% |
62,070
+3,131
| +5% | +$168K |
|
21
General Mills
GIS
$26.8B
| $3.28M | 1.59% |
50,384
+2,400
| +5% | +$156K |
|
22
Hormel Foods
HRL
$14B
| $2.96M | 1.44% |
92,295
+5,631
| +6% | +$181K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 1.41% |
111,428
+10,013
| +10% | +$261K |
|
|
24
JPMorgan Chase
JPM
$820B
| $2.69M | 1.31% |
15,836
-77
| -0.5% | -$13.1K |
|
25
Amgen
AMGN
$152B
| $2.45M | 1.19% |
8,506
+67
| +0.8% | +$19.3K |
|