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BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-4.02%
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
$205M
AUM Growth
-$13.7M
Cap. Flow
-$3.33M
Cap. Flow %
-1.62%
Top 10 Hldgs %
70.57%
Holding
35
New
–
Increased
4
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$52.3K
2
TGT icon
Target
TGT
+$12.2K
3
GIS icon
General Mills
GIS
+$1.54K
4
HRL icon
Hormel Foods
HRL
+$940

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$542K
3
MRK icon
Merck
MRK
+$204K
4
CSCO icon
Cisco
CSCO
+$142K
5
GRMN
Garmin
GRMN
+$129K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$58.6M 28.53%
99,590
-2,169
-2% -$1.28M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$47.6M 23.17%
629,528
-6,838
-1% -$542K
GRMN
3
Garmin
GRMN
$58.3B
$6.65M 3.24%
32,249
-656
-2% -$129K
FAST icon
4
Fastenal
FAST
$57.4B
$4.73M 2.3%
131,692
-1,704
-1% -$66.5K
PAYX icon
5
Paychex
PAYX
$42.1B
$4.69M 2.28%
33,450
-337
-1% -$47.9K
CSCO icon
6
Cisco
CSCO
$479B
$4.61M 2.25%
77,951
-2,484
-3% -$142K
CLX icon
7
Clorox
CLX
$12.8B
$4.59M 2.24%
28,287
-218
-0.8% -$35.7K
LOW icon
8
Lowe's Companies
LOW
$123B
$4.58M 2.23%
18,557
-201
-1% -$53.7K
TXN icon
9
Texas Instruments
TXN
$254B
$4.48M 2.18%
23,915
-245
-1% -$49K
IBM icon
10
IBM
IBM
$222B
$4.43M 2.16%
20,148
-381
-2% -$84.9K
APD icon
11
Air Products & Chemicals
APD
$65.7B
$4.36M 2.12%
15,016
-132
-0.9% -$41.5K
LMT icon
12
Lockheed Martin
LMT
$133B
$4.2M 2.05%
8,651
-78
-0.9% -$42.5K
TSN icon
13
Tyson Foods
TSN
$20.5B
$4.17M 2.03%
72,636
-589
-0.8% -$35.6K
KO icon
14
Coca-Cola
KO
$374B
$4.14M 2.01%
66,482
-1,965
-3% -$128K
GD icon
15
General Dynamics
GD
$104B
$4.1M 1.99%
15,543
-100
-0.6% -$28.8K
GIS icon
16
General Mills
GIS
$19.2B
$4M 1.95%
62,790
+23
+0% +$1.54K
HRL icon
17
Hormel Foods
HRL
$13.9B
$3.96M 1.93%
126,148
+30
+0% +$940
VZ icon
18
Verizon
VZ
$193B
$3.94M 1.92%
98,471
-2,903
-3% -$122K
TGT icon
19
Target
TGT
$67.1B
$3.88M 1.89%
28,668
+85
+0.3% +$12.2K
CMCSA icon
20
Comcast
CMCSA
$87.8B
$3.65M 1.78%
97,242
-261
-0.3% -$10.8K
MMM icon
21
3M
MMM
$93.9B
$3.06M 1.49%
23,721
-508
-2% -$66.6K
DOW icon
22
Dow Inc
DOW
$21.4B
$2.92M 1.42%
72,752
-1,424
-2% -$66.4K
CVS icon
23
CVS Health
CVS
$126B
$2.36M 1.15%
52,595
+932
+2% +$52.3K
CVX icon
24
Chevron
CVX
$371B
$2.34M 1.14%
16,182
-284
-2% -$43.5K
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$2.23M 1.09%
15,439
-162
-1% -$25.1K
1
2

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PLC
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EMCIP
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BP
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SAM
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GPFA
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WMS
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Bontempo Ohly Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bontempo Ohly Capital Management held 35 positions worth $205M, down 6.2% from $219M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.9%. Bontempo Ohly Capital Management opened no new positions and exited 1, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to CVS Health in Q4 2024, an estimated $52.3K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.28M.
  • Bontempo Ohly Capital Management fully exited Merck in Q4 2024, selling an estimated $204K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $205M portfolio in Q4 2024.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Bontempo Ohly Capital Management's portfolio value fell 6.2% quarter-over-quarter to $205M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.