BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.76M
3
+$4.56M
4
ADP icon
Automatic Data Processing
ADP
+$4.47M
5
HSY icon
Hershey
HSY
+$4.4M

Top Sells

1
+$8.23M
2
+$4.59M
3
+$4.2M
4
TSN icon
Tyson Foods
TSN
+$4.17M
5
HRL icon
Hormel Foods
HRL
+$3.96M

Sector Composition

1 Technology 15.17%
2 Consumer Staples 11.68%
3 Industrials 8.75%
4 Healthcare 5.92%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.1B
$52.8M 25.45%
645,846
+16,318
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$47.7M 23.02%
84,941
-14,649
DG icon
3
Dollar General
DG
$21.7B
$4.96M 2.39%
+56,386
PAYX icon
4
Paychex
PAYX
$42.1B
$4.86M 2.34%
31,474
-1,976
JNJ icon
5
Johnson & Johnson
JNJ
$455B
$4.82M 2.33%
29,088
+13,649
ADP icon
6
Automatic Data Processing
ADP
$105B
$4.82M 2.32%
15,775
+14,622
KO icon
7
Coca-Cola
KO
$296B
$4.81M 2.32%
67,132
+650
NOC icon
8
Northrop Grumman
NOC
$83.3B
$4.76M 2.3%
+9,305
VZ icon
9
Verizon
VZ
$168B
$4.76M 2.29%
104,913
+6,442
FAST icon
10
Fastenal
FAST
$47.2B
$4.71M 2.27%
121,496
-10,196
CSCO icon
11
Cisco
CSCO
$288B
$4.64M 2.24%
75,154
-2,797
BR icon
12
Broadridge
BR
$25.7B
$4.56M 2.2%
+18,788
GRMN icon
13
Garmin
GRMN
$41.1B
$4.5M 2.17%
20,718
-11,531
GD icon
14
General Dynamics
GD
$93.2B
$4.47M 2.15%
16,381
+838
HSY icon
15
Hershey
HSY
$34.4B
$4.4M 2.12%
+25,719
APD icon
16
Air Products & Chemicals
APD
$54B
$4.37M 2.11%
14,827
-189
ITW icon
17
Illinois Tool Works
ITW
$70.8B
$4.21M 2.03%
+16,986
GIS icon
18
General Mills
GIS
$24.9B
$4.12M 1.99%
68,897
+6,107
TXN icon
19
Texas Instruments
TXN
$147B
$4.09M 1.97%
22,775
-1,140
LOW icon
20
Lowe's Companies
LOW
$134B
$4.07M 1.96%
17,459
-1,098
MRK icon
21
Merck
MRK
$215B
$4M 1.93%
+44,586
IBM icon
22
IBM
IBM
$287B
$4M 1.93%
16,072
-4,076
TGT icon
23
Target
TGT
$42.1B
$3.22M 1.55%
30,845
+2,177
AMGN icon
24
Amgen
AMGN
$161B
$3.07M 1.48%
9,845
+1,570
CVX icon
25
Chevron
CVX
$318B
$2.89M 1.39%
17,269
+1,087
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