BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
+8.86%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$2.41M
Cap. Flow %
1.1%
Top 10 Hldgs %
69.32%
Holding
35
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$713K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$495K
3
EGBN icon
Eagle Bancorp
EGBN
$202K
4
JNJ icon
Johnson & Johnson
JNJ
$154K
5
CVX icon
Chevron
CVX
$152K

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$68.9K
2
IBM icon
IBM
IBM
$47.1K
3
GRMN icon
Garmin
GRMN
$19.2K
4
TSN icon
Tyson Foods
TSN
$7.27K
5
LMT icon
Lockheed Martin
LMT
$4.68K

Sector Composition

1 Consumer Staples 12.32%
2 Technology 11.16%
3 Industrials 8.17%
4 Healthcare 4.98%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$58.7M 26.78%
101,759
+859
+0.9% +$495K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$53.2M 24.28%
636,366
+8,526
+1% +$713K
GRMN icon
3
Garmin
GRMN
$45.1B
$5.79M 2.64%
32,905
-109
-0.3% -$19.2K
LMT icon
4
Lockheed Martin
LMT
$106B
$5.1M 2.33%
8,729
-8
-0.1% -$4.68K
LOW icon
5
Lowe's Companies
LOW
$145B
$5.08M 2.32%
18,758
+72
+0.4% +$19.5K
TXN icon
6
Texas Instruments
TXN
$182B
$4.99M 2.28%
24,160
-8
-0% -$1.65K
KO icon
7
Coca-Cola
KO
$297B
$4.92M 2.24%
68,447
+569
+0.8% +$40.9K
FAST icon
8
Fastenal
FAST
$56.5B
$4.76M 2.17%
66,698
+349
+0.5% +$24.9K
GD icon
9
General Dynamics
GD
$87.3B
$4.73M 2.16%
15,643
+30
+0.2% +$9.07K
CLX icon
10
Clorox
CLX
$14.7B
$4.64M 2.12%
28,505
+123
+0.4% +$20K
GIS icon
11
General Mills
GIS
$26.4B
$4.64M 2.11%
62,767
+349
+0.6% +$25.8K
VZ icon
12
Verizon
VZ
$185B
$4.55M 2.08%
101,374
+1,258
+1% +$56.5K
IBM icon
13
IBM
IBM
$225B
$4.54M 2.07%
20,529
-213
-1% -$47.1K
PAYX icon
14
Paychex
PAYX
$49B
$4.53M 2.07%
33,787
+222
+0.7% +$29.8K
APD icon
15
Air Products & Chemicals
APD
$65B
$4.51M 2.06%
15,148
+131
+0.9% +$39K
TGT icon
16
Target
TGT
$42B
$4.45M 2.03%
28,583
+146
+0.5% +$22.8K
TSN icon
17
Tyson Foods
TSN
$20.1B
$4.36M 1.99%
73,225
-122
-0.2% -$7.27K
CSCO icon
18
Cisco
CSCO
$268B
$4.28M 1.95%
80,435
+2,082
+3% +$111K
CMCSA icon
19
Comcast
CMCSA
$126B
$4.07M 1.86%
97,503
+1,133
+1% +$47.3K
DOW icon
20
Dow Inc
DOW
$17.3B
$4.05M 1.85%
74,176
+1,445
+2% +$78.9K
HRL icon
21
Hormel Foods
HRL
$13.8B
$4M 1.82%
126,118
+719
+0.6% +$22.8K
MMM icon
22
3M
MMM
$82.2B
$3.31M 1.51%
24,229
+549
+2% +$75K
CVS icon
23
CVS Health
CVS
$94B
$3.25M 1.48%
51,663
+1,279
+3% +$80.4K
AMGN icon
24
Amgen
AMGN
$154B
$2.72M 1.24%
8,432
+419
+5% +$135K
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$2.53M 1.15%
15,601
+951
+6% +$154K
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