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Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+13.6%
3 Year Est. Return
+41.5%
5 Year Est. Return
+50.64%
10 Year Est. Return
+160.87%
AUM
$200M
AUM Growth
-$4.98M
Cap. Flow
-$70.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
70%
Holding
35
New
1
Increased
16
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$343K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.9K
3
CSCO icon
Cisco
CSCO
+$74.4K
4
VZ icon
Verizon
VZ
+$66.6K
5
DOW icon
Dow Inc
DOW
+$65.2K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$358K
2
EGBN icon
Eagle Bancorp
EGBN
+$210K
3
ADP icon
Automatic Data Processing
ADP
+$172K
4
GRMN
Garmin
GRMN
+$62.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.18%
2 Technology 10.85%
3 Industrials 7.6%
4 Healthcare 5.22%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$55.2M 27.6%
100,900
-93
-0.1% -$48.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.2B
$49.2M 24.59%
627,840
+984
+0.2% +$77.9K
GRMN
3
Garmin
GRMN
$58B
$5.38M 2.69%
33,014
-395
-1% -$62.2K
TXN icon
4
Texas Instruments
TXN
$244B
$4.7M 2.35%
24,168
-146
-0.6% -$27K
GD icon
5
General Dynamics
GD
$103B
$4.53M 2.26%
15,613
-89
-0.6% -$26.1K
KO icon
6
Coca-Cola
KO
$374B
$4.32M 2.16%
67,878
+930
+1% +$57.6K
TGT icon
7
Target
TGT
$67.8B
$4.21M 2.1%
28,437
-121
-0.4% -$19K
TSN icon
8
Tyson Foods
TSN
$20.9B
$4.19M 2.1%
73,347
-197
-0.3% -$11.5K
FAST icon
9
Fastenal
FAST
$54.9B
$4.17M 2.08%
132,698
-172
-0.1% -$5.8K
VZ icon
10
Verizon
VZ
$197B
$4.13M 2.06%
100,116
+1,652
+2% +$66.6K
LOW icon
11
Lowe's Companies
LOW
$117B
$4.12M 2.06%
18,686
-9
-0% -$2.05K
LMT icon
12
Lockheed Martin
LMT
$134B
$4.08M 2.04%
8,737
+3
+0% +$1.39K
PAYX icon
13
Paychex
PAYX
$42B
$3.98M 1.99%
33,565
+64
+0.2% +$7.82K
GIS icon
14
General Mills
GIS
$19.2B
$3.95M 1.97%
62,418
-54
-0.1% -$3.71K
APD icon
15
Air Products & Chemicals
APD
$64.8B
$3.88M 1.94%
15,017
+23
+0.2% +$5.83K
CLX icon
16
Clorox
CLX
$11.8B
$3.87M 1.94%
28,382
+163
+0.6% +$22.6K
DOW icon
17
Dow Inc
DOW
$21.9B
$3.86M 1.93%
72,731
+1,141
+2% +$65.2K
HRL icon
18
Hormel Foods
HRL
$13.8B
$3.82M 1.91%
125,399
+126
+0.1% +$4.24K
CMCSA icon
19
Comcast
CMCSA
$87.3B
$3.77M 1.89%
96,370
+734
+0.8% +$28.7K
CSCO icon
20
Cisco
CSCO
$453B
$3.72M 1.86%
78,353
+1,566
+2% +$74.4K
IBM icon
21
IBM
IBM
$214B
$3.59M 1.79%
20,742
-21
-0.1% -$3.65K
CVS icon
22
CVS Health
CVS
$134B
$2.98M 1.49%
50,384
+874
+2% +$54.7K
AMGN icon
23
Amgen
AMGN
$204B
$2.5M 1.25%
8,013
+27
+0.3% +$7.93K
MMM icon
24
3M
MMM
$91B
$2.42M 1.21%
23,680
-3,675
-13% -$358K
CVX icon
25
Chevron
CVX
$388B
$2.41M 1.21%
15,432
+6
+0% +$957
1
2

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CFGF
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Bontempo Ohly Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bontempo Ohly Capital Management held 35 positions worth $200M, down 2.4% from $205M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bontempo Ohly Capital Management's Q2 2024 filing shows 1 new, 16 increased, 12 reduced and 1 closed positions. Its largest new stake was Solventum: 5,656 shares worth $299K. The largest sale was 3M, an estimated $358K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

  • Bontempo Ohly Capital Management's largest Q2 2024 buy was Solventum: 5,656 shares worth $299K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q2 2024, an estimated $77.9K increase.
  • Bontempo Ohly Capital Management's biggest Q2 2024 reduction was 3M, cutting an estimated $358K.
  • Bontempo Ohly Capital Management fully exited Eagle Bancorp in Q2 2024, selling an estimated $210K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $200M portfolio in Q2 2024.
  • Bontempo Ohly Capital Management opened 1 new position and closed 1 in Q2 2024.
  • Bontempo Ohly Capital Management's portfolio value fell 2.4% quarter-over-quarter to $200M.

Based on Bontempo Ohly Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.