BOCM

Bontempo Ohly Capital Management Portfolio holdings

AUM $232M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$61.8K
2
+$58.4K
3
+$41.6K
4
KO icon
Coca-Cola
KO
+$37.2K
5
VZ icon
Verizon
VZ
+$31.2K

Top Sells

1
+$186K
2
+$101K
3
+$31.2K
4
DG icon
Dollar General
DG
+$26.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.8K

Sector Composition

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
$77.8B
$60.6M 26.25%
649,026
-2,049
IVV icon
2
iShares Core S&P 500 ETF
IVV
$753B
$58.2M 25.21%
86,963
-37
FAST icon
3
Fastenal
FAST
$52.9B
$5.93M 2.57%
120,976
-660
DG icon
4
Dollar General
DG
$34.4B
$5.66M 2.45%
54,753
-241
NOC icon
5
Northrop Grumman
NOC
$103B
$5.66M 2.45%
9,281
+4
GD icon
6
General Dynamics
GD
$96.5B
$5.64M 2.44%
16,543
-22
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$5.45M 2.36%
29,417
-33
CSCO icon
8
Cisco
CSCO
$314B
$5.22M 2.26%
76,237
-4
GRMN icon
9
Garmin
GRMN
$48.6B
$5.15M 2.23%
20,905
+23
HSY icon
10
Hershey
HSY
$47.9B
$4.91M 2.13%
26,252
+58
ADP icon
11
Automatic Data Processing
ADP
$86.3B
$4.7M 2.03%
16,001
+46
VZ icon
12
Verizon
VZ
$211B
$4.7M 2.03%
106,846
+720
ITW icon
13
Illinois Tool Works
ITW
$83.8B
$4.55M 1.97%
17,438
+39
LOW icon
14
Lowe's Companies
LOW
$148B
$4.54M 1.97%
18,053
+40
KO icon
15
Coca-Cola
KO
$351B
$4.51M 1.95%
68,034
+541
BR icon
16
Broadridge
BR
$21.7B
$4.49M 1.94%
18,833
+55
IBM icon
17
IBM
IBM
$225B
$4.45M 1.93%
15,760
-387
TXN icon
18
Texas Instruments
TXN
$193B
$4.29M 1.86%
23,357
-2
APD icon
19
Air Products & Chemicals
APD
$61.4B
$4.16M 1.8%
15,236
+51
PAYX icon
20
Paychex
PAYX
$33.6B
$4.03M 1.75%
31,828
+130
MRK icon
21
Merck
MRK
$307B
$3.96M 1.72%
47,229
+750
GIS icon
22
General Mills
GIS
$24.1B
$3.62M 1.57%
71,895
+830
TGT icon
23
Target
TGT
$51.5B
$2.98M 1.29%
33,230
+593
AMGN icon
24
Amgen
AMGN
$209B
$2.87M 1.24%
10,166
+31
CVX icon
25
Chevron
CVX
$370B
$2.81M 1.22%
18,094
+144
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