BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $221M
1-Year Return 14.23%
This Quarter Return
+3.48%
1 Year Return
+14.23%
3 Year Return
+43.71%
5 Year Return
+78.85%
10 Year Return
+150.97%
AUM
$207M
AUM Growth
+$1.9M
Cap. Flow
-$1.88M
Cap. Flow %
-0.91%
Top 10 Hldgs %
67.04%
Holding
42
New
8
Increased
10
Reduced
9
Closed
11

Top Buys

1
DG icon
Dollar General
DG
+$4.96M
2
NOC icon
Northrop Grumman
NOC
+$4.76M
3
BR icon
Broadridge
BR
+$4.56M
4
ADP icon
Automatic Data Processing
ADP
+$4.47M
5
HSY icon
Hershey
HSY
+$4.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.23M
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

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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.5B
$52.8M 25.45%
645,846
+16,318
+3% +$1.33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$649B
$47.7M 23.02%
84,941
-14,649
-15% -$8.23M
DG icon
3
Dollar General
DG
$23B
$4.96M 2.39%
+56,386
New +$4.96M
PAYX icon
4
Paychex
PAYX
$47.5B
$4.86M 2.34%
31,474
-1,976
-6% -$305K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$4.82M 2.33%
29,088
+13,649
+88% +$2.26M
ADP icon
6
Automatic Data Processing
ADP
$118B
$4.82M 2.32%
15,775
+14,622
+1,268% +$4.47M
KO icon
7
Coca-Cola
KO
$285B
$4.81M 2.32%
67,132
+650
+1% +$46.6K
NOC icon
8
Northrop Grumman
NOC
$82.3B
$4.76M 2.3%
+9,305
New +$4.76M
VZ icon
9
Verizon
VZ
$185B
$4.76M 2.29%
104,913
+6,442
+7% +$292K
FAST icon
10
Fastenal
FAST
$54.8B
$4.71M 2.27%
121,496
-10,196
-8% -$395K
CSCO icon
11
Cisco
CSCO
$265B
$4.64M 2.24%
75,154
-2,797
-4% -$173K
BR icon
12
Broadridge
BR
$29.3B
$4.56M 2.2%
+18,788
New +$4.56M
GRMN icon
13
Garmin
GRMN
$45.4B
$4.5M 2.17%
20,718
-11,531
-36% -$2.5M
GD icon
14
General Dynamics
GD
$88B
$4.47M 2.15%
16,381
+838
+5% +$228K
HSY icon
15
Hershey
HSY
$37.6B
$4.4M 2.12%
+25,719
New +$4.4M
APD icon
16
Air Products & Chemicals
APD
$64.4B
$4.37M 2.11%
14,827
-189
-1% -$55.7K
ITW icon
17
Illinois Tool Works
ITW
$76.9B
$4.21M 2.03%
+16,986
New +$4.21M
GIS icon
18
General Mills
GIS
$26.2B
$4.12M 1.99%
68,897
+6,107
+10% +$365K
TXN icon
19
Texas Instruments
TXN
$162B
$4.09M 1.97%
22,775
-1,140
-5% -$205K
LOW icon
20
Lowe's Companies
LOW
$153B
$4.07M 1.96%
17,459
-1,098
-6% -$256K
MRK icon
21
Merck
MRK
$202B
$4M 1.93%
+44,586
New +$4M
IBM icon
22
IBM
IBM
$239B
$4M 1.93%
16,072
-4,076
-20% -$1.01M
TGT icon
23
Target
TGT
$40.2B
$3.22M 1.55%
30,845
+2,177
+8% +$227K
AMGN icon
24
Amgen
AMGN
$148B
$3.07M 1.48%
9,845
+1,570
+19% +$489K
CVX icon
25
Chevron
CVX
$317B
$2.89M 1.39%
17,269
+1,087
+7% +$182K
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