BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+7.13%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$205M
AUM Growth
-$1.33M
Cap. Flow
-$15.5M
Cap. Flow %
-7.57%
Top 10 Hldgs %
68.57%
Holding
37
New
1
Increased
13
Reduced
15
Closed
3

Top Buys

1
KO icon
Coca-Cola
KO
+$3.79M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.3M
3
HRL icon
Hormel Foods
HRL
+$1.15M
4
WBA
Walgreens Boots Alliance
WBA
+$1.14M
5
GIS icon
General Mills
GIS
+$846K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
2
INTC icon
Intel
INTC
+$6.46M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.09M
4
JPM icon
JPMorgan Chase
JPM
+$2.69M
5
FAST icon
Fastenal
FAST
+$1.1M

Sector Composition

1 Consumer Staples 12.95%
2 Technology 10.56%
3 Industrials 7.78%
4 Healthcare 6.13%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$53.1M 25.9%
100,993
-19,446
-16% -$10.2M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$67.1B
$50.1M 24.42%
626,856
-51,197
-8% -$4.09M
FAST icon
3
Fastenal
FAST
$54.5B
$5.12M 2.5%
132,870
-28,648
-18% -$1.1M
TGT icon
4
Target
TGT
$40.9B
$5.06M 2.47%
28,558
+3,016
+12% +$534K
GRMN icon
5
Garmin
GRMN
$45.8B
$4.97M 2.43%
33,409
-5,853
-15% -$871K
LOW icon
6
Lowe's Companies
LOW
$152B
$4.76M 2.32%
18,695
-149
-0.8% -$38K
GD icon
7
General Dynamics
GD
$87.7B
$4.44M 2.16%
15,702
-433
-3% -$122K
GIS icon
8
General Mills
GIS
$26.7B
$4.37M 2.13%
62,472
+12,088
+24% +$846K
HRL icon
9
Hormel Foods
HRL
$13.8B
$4.37M 2.13%
125,273
+32,978
+36% +$1.15M
CLX icon
10
Clorox
CLX
$15.1B
$4.32M 2.11%
28,219
+570
+2% +$87.3K
TSN icon
11
Tyson Foods
TSN
$19.6B
$4.32M 2.11%
73,544
+11,474
+18% +$674K
TXN icon
12
Texas Instruments
TXN
$166B
$4.24M 2.07%
24,314
+1,130
+5% +$197K
DOW icon
13
Dow Inc
DOW
$17.7B
$4.15M 2.02%
71,590
-993
-1% -$57.5K
CMCSA icon
14
Comcast
CMCSA
$122B
$4.15M 2.02%
95,636
-6,987
-7% -$303K
VZ icon
15
Verizon
VZ
$185B
$4.13M 2.02%
98,464
-549
-0.6% -$23K
PAYX icon
16
Paychex
PAYX
$48.6B
$4.11M 2.01%
33,501
-1,474
-4% -$181K
KO icon
17
Coca-Cola
KO
$288B
$4.1M 2%
66,948
+62,007
+1,255% +$3.79M
LMT icon
18
Lockheed Martin
LMT
$110B
$3.97M 1.94%
8,734
+124
+1% +$56.4K
IBM icon
19
IBM
IBM
$236B
$3.96M 1.93%
20,763
-1,711
-8% -$327K
CVS icon
20
CVS Health
CVS
$95.1B
$3.95M 1.93%
49,510
+6,107
+14% +$487K
CSCO icon
21
Cisco
CSCO
$263B
$3.83M 1.87%
76,787
-3,200
-4% -$160K
APD icon
22
Air Products & Chemicals
APD
$65.2B
$3.63M 1.77%
14,994
+2,010
+15% +$487K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 1.73%
163,976
+52,548
+47% +$1.14M
CVX icon
24
Chevron
CVX
$317B
$2.43M 1.19%
15,426
+1,417
+10% +$224K
MMM icon
25
3M
MMM
$84.1B
$2.43M 1.18%
27,355
+3,723
+16% +$330K
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