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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
+3.48%
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
$207M
AUM Growth
+$1.9M
Cap. Flow
-$3.69M
Cap. Flow %
-1.78%
Top 10 Hldgs %
67.04%
Holding
42
New
8
Increased
10
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.44M
2
BR icon
Broadridge
BR
+$4.42M
3
ADP icon
Automatic Data Processing
ADP
+$4.41M
4
ITW icon
Illinois Tool Works
ITW
+$4.36M
5
DG icon
Dollar General
DG
+$4.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.65M
2
CLX icon
Clorox
CLX
+$4.59M
3
LMT icon
Lockheed Martin
LMT
+$4.2M
4
TSN icon
Tyson Foods
TSN
+$4.17M
5
HRL icon
Hormel Foods
HRL
+$3.96M

Sector Composition

Rank Sector Weight
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
$79.4B
$52.8M 25.45%
645,846
+16,318
+3% +$1.32M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$47.7M 23.02%
84,941
-14,649
-15% -$8.65M
DG icon
3
Dollar General
DG
$28.1B
$4.96M 2.39%
+56,386
New +$4.27M
PAYX icon
4
Paychex
PAYX
$42.7B
$4.86M 2.34%
31,474
-1,976
-6% -$291K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$4.82M 2.33%
29,088
+13,649
+88% +$2.14M
ADP icon
6
Automatic Data Processing
ADP
$109B
$4.82M 2.32%
15,775
+14,622
+1,268% +$4.41M
KO icon
7
Coca-Cola
KO
$374B
$4.81M 2.32%
67,132
+650
+1% +$43.4K
NOC icon
8
Northrop Grumman
NOC
$80.7B
$4.76M 2.3%
+9,305
New +$4.44M
VZ icon
9
Verizon
VZ
$195B
$4.76M 2.29%
104,913
+6,442
+7% +$268K
FAST icon
10
Fastenal
FAST
$58.3B
$4.71M 2.27%
121,496
-10,196
-8% -$382K
CSCO icon
11
Cisco
CSCO
$476B
$4.64M 2.24%
75,154
-2,797
-4% -$172K
BR icon
12
Broadridge
BR
$18.8B
$4.56M 2.2%
+18,788
New +$4.42M
GRMN
13
Garmin
GRMN
$58.2B
$4.5M 2.17%
20,718
-11,531
-36% -$2.49M
GD icon
14
General Dynamics
GD
$105B
$4.47M 2.15%
16,381
+838
+5% +$218K
HSY icon
15
Hershey
HSY
$36.8B
$4.4M 2.12%
+25,719
New +$4.21M
APD icon
16
Air Products & Chemicals
APD
$66.8B
$4.37M 2.11%
14,827
-189
-1% -$58.3K
ITW icon
17
Illinois Tool Works
ITW
$84.8B
$4.21M 2.03%
+16,986
New +$4.36M
GIS icon
18
General Mills
GIS
$19.3B
$4.12M 1.99%
68,897
+6,107
+10% +$367K
TXN icon
19
Texas Instruments
TXN
$254B
$4.09M 1.97%
22,775
-1,140
-5% -$213K
LOW icon
20
Lowe's Companies
LOW
$122B
$4.07M 1.96%
17,459
-1,098
-6% -$270K
MRK icon
21
Merck
MRK
$317B
$4M 1.93%
+44,586
New +$4.16M
IBM icon
22
IBM
IBM
$220B
$4M 1.93%
16,072
-4,076
-20% -$997K
TGT icon
23
Target
TGT
$66.8B
$3.22M 1.55%
30,845
+2,177
+8% +$272K
AMGN icon
24
Amgen
AMGN
$219B
$3.07M 1.48%
9,845
+1,570
+19% +$464K
CVX icon
25
Chevron
CVX
$371B
$2.89M 1.39%
17,269
+1,087
+7% +$170K
1
2

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Bontempo Ohly Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bontempo Ohly Capital Management held 42 positions worth $207M, up 0.92% from $205M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bontempo Ohly Capital Management's Q1 2025 filing shows 8 new, 10 increased, 9 reduced and 11 closed positions. Its largest new stake was Northrop Grumman: 9,305 shares worth $4.76M. The largest sale was iShares Core S&P 500 ETF, an estimated $8.65M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management's largest Q1 2025 buy was Northrop Grumman: 9,305 shares worth $4.76M.
  • Bontempo Ohly Capital Management added most to Automatic Data Processing in Q1 2025, an estimated $4.41M increase.
  • Bontempo Ohly Capital Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.65M.
  • Bontempo Ohly Capital Management fully exited Clorox in Q1 2025, selling an estimated $4.59M.
  • Bontempo Ohly Capital Management's ten largest holdings make up 67% of its $207M portfolio in Q1 2025.
  • Bontempo Ohly Capital Management opened 8 new positions and closed 11 in Q1 2025.
  • Bontempo Ohly Capital Management's portfolio value rose 0.92% quarter-over-quarter to $207M.

Based on Bontempo Ohly Capital Management's 13F filing for Q1 2025, filed 6 Jun 2025.