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Bontempo Ohly Capital Management Portfolio holdings

AUM $222M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
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
$231M
AUM Growth
+$10M
Cap. Flow
-$8.73K
Cap. Flow %
-0%
Top 10 Hldgs %
70.36%
Holding
31
New
–
Increased
17
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$61.8K
2
TGT icon
Target
TGT
+$58.4K
3
GIS icon
General Mills
GIS
+$41.6K
4
KO icon
Coca-Cola
KO
+$37.2K
5
VZ icon
Verizon
VZ
+$31.2K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$186K
2
IBM icon
IBM
IBM
+$101K
3
FAST icon
Fastenal
FAST
+$31.2K
4
DG icon
Dollar General
DG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Consumer Staples 10.5%
3 Industrials 9.43%
4 Healthcare 5.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.4B
$60.6M 26.25%
649,026
-2,049
-0.3% -$186K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$58.2M 25.21%
86,963
-37
-0% -$23.8K
FAST icon
3
Fastenal
FAST
$58.3B
$5.93M 2.57%
120,976
-660
-0.5% -$31.2K
DG icon
4
Dollar General
DG
$28.1B
$5.66M 2.45%
54,753
-241
-0.4% -$26.4K
NOC icon
5
Northrop Grumman
NOC
$80.7B
$5.66M 2.45%
9,281
+4
+0% +$2.27K
GD icon
6
General Dynamics
GD
$105B
$5.64M 2.44%
16,543
-22
-0.1% -$6.93K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$5.45M 2.36%
29,417
-33
-0.1% -$5.65K
CSCO icon
8
Cisco
CSCO
$477B
$5.22M 2.26%
76,237
-4
-0% -$273
GRMN
9
Garmin
GRMN
$58.2B
$5.15M 2.23%
20,905
+23
+0.1% +$5.31K
HSY icon
10
Hershey
HSY
$36.8B
$4.91M 2.13%
26,252
+58
+0.2% +$10.5K
ADP icon
11
Automatic Data Processing
ADP
$109B
$4.7M 2.03%
16,001
+46
+0.3% +$13.8K
VZ icon
12
Verizon
VZ
$195B
$4.7M 2.03%
106,846
+720
+0.7% +$31.2K
ITW icon
13
Illinois Tool Works
ITW
$84.7B
$4.55M 1.97%
17,438
+39
+0.2% +$10.2K
LOW icon
14
Lowe's Companies
LOW
$122B
$4.54M 1.97%
18,053
+40
+0.2% +$9.83K
KO icon
15
Coca-Cola
KO
$374B
$4.51M 1.95%
68,034
+541
+0.8% +$37.2K
BR icon
16
Broadridge
BR
$18.8B
$4.49M 1.94%
18,833
+55
+0.3% +$13.7K
IBM icon
17
IBM
IBM
$220B
$4.45M 1.93%
15,760
-387
-2% -$101K
TXN icon
18
Texas Instruments
TXN
$254B
$4.29M 1.86%
23,357
-2
-0% -$391
APD icon
19
Air Products & Chemicals
APD
$66.8B
$4.16M 1.8%
15,236
+51
+0.3% +$14.8K
PAYX icon
20
Paychex
PAYX
$42.7B
$4.03M 1.75%
31,828
+130
+0.4% +$18K
MRK icon
21
Merck
MRK
$317B
$3.96M 1.72%
47,229
+750
+2% +$61.8K
GIS icon
22
General Mills
GIS
$19.3B
$3.62M 1.57%
71,895
+830
+1% +$41.6K
TGT icon
23
Target
TGT
$66.8B
$2.98M 1.29%
33,230
+593
+2% +$58.4K
AMGN icon
24
Amgen
AMGN
$219B
$2.87M 1.24%
10,166
+31
+0.3% +$8.99K
CVX icon
25
Chevron
CVX
$371B
$2.81M 1.22%
18,094
+144
+0.8% +$22.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Bontempo Ohly Capital Management held 31 positions worth $231M, up 4.5% from $221M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bontempo Ohly Capital Management opened no new positions and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to Merck in Q3 2025, an estimated $61.8K increase.
  • Bontempo Ohly Capital Management's biggest Q3 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $186K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 70% of its $231M portfolio in Q3 2025.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Bontempo Ohly Capital Management's portfolio value rose 4.5% quarter-over-quarter to $231M.

Based on Bontempo Ohly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.