BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
This Quarter Return
-4.02%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$205M
AUM Growth
+$205M
Cap. Flow
-$3.26M
Cap. Flow %
-1.59%
Top 10 Hldgs %
70.57%
Holding
35
New
–
Increased
4
Reduced
25
Closed
1

Top Buys

1
CVS icon
CVS Health
CVS
$41.8K
2
TGT icon
Target
TGT
$11.5K
3
GIS icon
General Mills
GIS
$1.47K
4
HRL icon
Hormel Foods
HRL
$941

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$517K
3
MRK icon
Merck
MRK
$204K
4
CSCO icon
Cisco
CSCO
$147K
5
GRMN icon
Garmin
GRMN
$135K

Sector Composition

1 Technology 12.27%
2 Consumer Staples 12.04%
3 Industrials 7.83%
4 Healthcare 4.34%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$58.6M 28.53%
99,590
-2,169
-2% -$1.28M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65.3B
$47.6M 23.17%
629,528
-6,838
-1% -$517K
GRMN icon
3
Garmin
GRMN
$45.1B
$6.65M 3.24%
32,249
-656
-2% -$135K
FAST icon
4
Fastenal
FAST
$56.5B
$4.73M 2.3%
65,846
-852
-1% -$61.3K
PAYX icon
5
Paychex
PAYX
$49B
$4.69M 2.28%
33,450
-337
-1% -$47.3K
CSCO icon
6
Cisco
CSCO
$268B
$4.61M 2.25%
77,951
-2,484
-3% -$147K
CLX icon
7
Clorox
CLX
$14.7B
$4.59M 2.24%
28,287
-218
-0.8% -$35.4K
LOW icon
8
Lowe's Companies
LOW
$145B
$4.58M 2.23%
18,557
-201
-1% -$49.6K
TXN icon
9
Texas Instruments
TXN
$182B
$4.48M 2.18%
23,915
-245
-1% -$45.9K
IBM icon
10
IBM
IBM
$225B
$4.43M 2.16%
20,148
-381
-2% -$83.8K
APD icon
11
Air Products & Chemicals
APD
$65B
$4.36M 2.12%
15,016
-132
-0.9% -$38.3K
LMT icon
12
Lockheed Martin
LMT
$106B
$4.2M 2.05%
8,651
-78
-0.9% -$37.9K
TSN icon
13
Tyson Foods
TSN
$20.1B
$4.17M 2.03%
72,636
-589
-0.8% -$33.8K
KO icon
14
Coca-Cola
KO
$297B
$4.14M 2.01%
66,482
-1,965
-3% -$122K
GD icon
15
General Dynamics
GD
$87.3B
$4.1M 1.99%
15,543
-100
-0.6% -$26.3K
GIS icon
16
General Mills
GIS
$26.4B
$4M 1.95%
62,790
+23
+0% +$1.47K
HRL icon
17
Hormel Foods
HRL
$13.8B
$3.96M 1.93%
126,148
+30
+0% +$941
VZ icon
18
Verizon
VZ
$185B
$3.94M 1.92%
98,471
-2,903
-3% -$116K
TGT icon
19
Target
TGT
$42B
$3.88M 1.89%
28,668
+85
+0.3% +$11.5K
CMCSA icon
20
Comcast
CMCSA
$126B
$3.65M 1.78%
97,242
-261
-0.3% -$9.8K
MMM icon
21
3M
MMM
$82.2B
$3.06M 1.49%
23,721
-508
-2% -$65.6K
DOW icon
22
Dow Inc
DOW
$17.3B
$2.92M 1.42%
72,752
-1,424
-2% -$57.1K
CVS icon
23
CVS Health
CVS
$94B
$2.36M 1.15%
52,595
+932
+2% +$41.8K
CVX icon
24
Chevron
CVX
$326B
$2.34M 1.14%
16,182
-284
-2% -$41.1K
JNJ icon
25
Johnson & Johnson
JNJ
$429B
$2.23M 1.09%
15,439
-162
-1% -$23.4K
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