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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
+8.86%
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
$219M
AUM Growth
+$19.1M
Cap. Flow
+$2.31M
Cap. Flow %
1.06%
Top 10 Hldgs %
69.32%
Holding
35
New
1
Increased
22
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$686K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$478K
3
EGBN icon
Eagle Bancorp
EGBN
+$188K
4
CVX icon
Chevron
CVX
+$154K
5
JNJ icon
Johnson & Johnson
JNJ
+$152K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$65.1K
2
IBM icon
IBM
IBM
+$41.8K
3
GRMN
Garmin
GRMN
+$18.8K
4
TSN icon
Tyson Foods
TSN
+$7.45K
5
LMT icon
Lockheed Martin
LMT
+$4.29K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$58.7M 26.78%
101,759
+859
+0.9% +$478K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$53.2M 24.28%
636,366
+8,526
+1% +$686K
GRMN
3
Garmin
GRMN
$58.3B
$5.79M 2.64%
32,905
-109
-0.3% -$18.8K
LMT icon
4
Lockheed Martin
LMT
$133B
$5.1M 2.33%
8,729
-8
-0.1% -$4.29K
LOW icon
5
Lowe's Companies
LOW
$123B
$5.08M 2.32%
18,758
+72
+0.4% +$17.4K
TXN icon
6
Texas Instruments
TXN
$254B
$4.99M 2.28%
24,160
-8
-0% -$1.61K
KO icon
7
Coca-Cola
KO
$374B
$4.92M 2.24%
68,447
+569
+0.8% +$39K
FAST icon
8
Fastenal
FAST
$57.4B
$4.76M 2.17%
133,396
+698
+0.5% +$23.6K
GD icon
9
General Dynamics
GD
$104B
$4.73M 2.16%
15,643
+30
+0.2% +$8.82K
CLX icon
10
Clorox
CLX
$12.8B
$4.64M 2.12%
28,505
+123
+0.4% +$18.2K
GIS icon
11
General Mills
GIS
$19.2B
$4.64M 2.11%
62,767
+349
+0.6% +$24.2K
VZ icon
12
Verizon
VZ
$193B
$4.55M 2.08%
101,374
+1,258
+1% +$52.5K
IBM icon
13
IBM
IBM
$222B
$4.54M 2.07%
20,529
-213
-1% -$41.8K
PAYX icon
14
Paychex
PAYX
$42.1B
$4.53M 2.07%
33,787
+222
+0.7% +$28.2K
APD icon
15
Air Products & Chemicals
APD
$65.7B
$4.51M 2.06%
15,148
+131
+0.9% +$35.8K
TGT icon
16
Target
TGT
$67.1B
$4.45M 2.03%
28,583
+146
+0.5% +$21.7K
TSN icon
17
Tyson Foods
TSN
$20.5B
$4.36M 1.99%
73,225
-122
-0.2% -$7.45K
CSCO icon
18
Cisco
CSCO
$479B
$4.28M 1.95%
80,435
+2,082
+3% +$101K
CMCSA icon
19
Comcast
CMCSA
$87.8B
$4.07M 1.86%
97,503
+1,133
+1% +$44.7K
DOW icon
20
Dow Inc
DOW
$21.4B
$4.05M 1.85%
74,176
+1,445
+2% +$76.3K
HRL icon
21
Hormel Foods
HRL
$13.9B
$4M 1.82%
126,118
+719
+0.6% +$22.8K
MMM icon
22
3M
MMM
$93.9B
$3.31M 1.51%
24,229
+549
+2% +$67.2K
CVS icon
23
CVS Health
CVS
$126B
$3.25M 1.48%
51,663
+1,279
+3% +$74.6K
AMGN icon
24
Amgen
AMGN
$221B
$2.72M 1.24%
8,432
+419
+5% +$137K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$2.53M 1.15%
15,601
+951
+6% +$152K
1
2

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EMCIP
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Bontempo Ohly Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bontempo Ohly Capital Management held 35 positions worth $219M, up 9.6% from $200M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

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

  • Bontempo Ohly Capital Management's largest Q3 2024 buy was Eagle Bancorp: 8,945 shares worth $202K.
  • Bontempo Ohly Capital Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $686K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2024 reduction was Automatic Data Processing, cutting an estimated $65.1K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 69% of its $219M portfolio in Q3 2024.
  • Bontempo Ohly Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bontempo Ohly Capital Management's portfolio value rose 9.6% quarter-over-quarter to $219M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.