BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-1.51%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$309K
Cap. Flow %
0.15%
Top 10 Hldgs %
70%
Holding
35
New
1
Increased
17
Reduced
11
Closed
1

Top Buys

1
SOLV icon
Solventum
SOLV
$299K
2
MMM icon
3M
MMM
$82.6K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$77.1K
4
CSCO icon
Cisco
CSCO
$74.4K
5
VZ icon
Verizon
VZ
$68.1K

Top Sells

1
EGBN icon
Eagle Bancorp
EGBN
$210K
2
ADP icon
Automatic Data Processing
ADP
$167K
3
GRMN icon
Garmin
GRMN
$64.4K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$50.9K
5
TXN icon
Texas Instruments
TXN
$28.4K

Sector Composition

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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$55.2M 27.6%
100,900
-93
-0.1% -$50.9K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$49.2M 24.59%
627,840
+984
+0.2% +$77.1K
GRMN icon
3
Garmin
GRMN
$45.1B
$5.38M 2.69%
33,014
-395
-1% -$64.4K
TXN icon
4
Texas Instruments
TXN
$182B
$4.7M 2.35%
24,168
-146
-0.6% -$28.4K
GD icon
5
General Dynamics
GD
$87.3B
$4.53M 2.26%
15,613
-89
-0.6% -$25.8K
KO icon
6
Coca-Cola
KO
$297B
$4.32M 2.16%
67,878
+930
+1% +$59.2K
TGT icon
7
Target
TGT
$42B
$4.21M 2.1%
28,437
-121
-0.4% -$17.9K
TSN icon
8
Tyson Foods
TSN
$20.1B
$4.19M 2.1%
73,347
-197
-0.3% -$11.3K
FAST icon
9
Fastenal
FAST
$56.5B
$4.17M 2.08%
66,349
-86
-0.1% -$5.4K
VZ icon
10
Verizon
VZ
$185B
$4.13M 2.06%
100,116
+1,652
+2% +$68.1K
LOW icon
11
Lowe's Companies
LOW
$145B
$4.12M 2.06%
18,686
-9
-0% -$1.98K
LMT icon
12
Lockheed Martin
LMT
$106B
$4.08M 2.04%
8,737
+3
+0% +$1.4K
PAYX icon
13
Paychex
PAYX
$49B
$3.98M 1.99%
33,565
+64
+0.2% +$7.59K
GIS icon
14
General Mills
GIS
$26.4B
$3.95M 1.97%
62,418
-54
-0.1% -$3.42K
APD icon
15
Air Products & Chemicals
APD
$65B
$3.88M 1.94%
15,017
+23
+0.2% +$5.94K
CLX icon
16
Clorox
CLX
$14.7B
$3.87M 1.94%
28,382
+163
+0.6% +$22.2K
DOW icon
17
Dow Inc
DOW
$17.3B
$3.86M 1.93%
72,731
+1,141
+2% +$60.5K
HRL icon
18
Hormel Foods
HRL
$13.8B
$3.82M 1.91%
125,399
+126
+0.1% +$3.84K
CMCSA icon
19
Comcast
CMCSA
$126B
$3.77M 1.89%
96,370
+734
+0.8% +$28.7K
CSCO icon
20
Cisco
CSCO
$268B
$3.72M 1.86%
78,353
+1,566
+2% +$74.4K
IBM icon
21
IBM
IBM
$225B
$3.59M 1.79%
20,742
-21
-0.1% -$3.63K
CVS icon
22
CVS Health
CVS
$94B
$2.98M 1.49%
50,384
+874
+2% +$51.6K
AMGN icon
23
Amgen
AMGN
$154B
$2.5M 1.25%
8,013
+27
+0.3% +$8.44K
MMM icon
24
3M
MMM
$82.2B
$2.42M 1.21%
23,680
+808
+4% +$82.6K
CVX icon
25
Chevron
CVX
$326B
$2.41M 1.21%
15,432
+6
+0% +$939
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