BOCM
Bontempo Ohly Capital Management Portfolio holdings
AUM
$222M
1-Year Est. Return
13.6%
This Fund
S&P 500
1 Year Est. Return
+13.6%
AUM
$232M
AUM Growth
+$1.28M
(+0.55%)
Holding
31
Top Buys
| 1 | +$25K | |
| 2 | +$23.6K | |
| 3 | +$20.2K | |
| 4 |
Lowe's Companies
LOW
|
+$14.2K |
| 5 |
Broadridge
BR
|
+$14.1K |
Top Sells
| 1 | +$695K | |
| 2 | +$386K | |
| 3 | +$86K | |
| 4 |
Cisco
CSCO
|
+$34.9K |
| 5 |
Johnson & Johnson
JNJ
|
+$29.9K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 8.62% |
| 4 | Healthcare | 6.33% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$75.5B
| $61.9M | 26.68% |
644,953
-4,073
|
|
||
2
iShares Core S&P 500 ETF
IVV
$822B
| $58.9M | 25.36% |
85,940
-1,023
|
|
||
3
Dollar General
DG
$22.9B
| $7.26M | 3.13% |
54,647
-106
|
|
||
|
4
Johnson & Johnson
JNJ
$560B
| $6.06M | 2.61% |
29,266
-151
|
|
||
|
5
Cisco
CSCO
$479B
| $5.84M | 2.51% |
75,766
-471
|
|
||
6
General Dynamics
GD
$93.7B
| $5.57M | 2.4% |
16,533
-10
|
|
||
7
Northrop Grumman
NOC
$77.3B
| $5.29M | 2.28% |
9,273
-8
|
|
||
8
Merck
MRK
$298B
| $4.97M | 2.14% |
47,189
-40
|
|
||
9
Fastenal
FAST
$53.7B
| $4.85M | 2.09% |
120,799
-177
|
|
||
10
Hershey
HSY
$37.4B
| $4.78M | 2.06% |
26,268
+16
|
|
||
11
Coca-Cola
KO
$342B
| $4.77M | 2.05% |
68,201
+167
|
|
||
12
IBM
IBM
$268B
| $4.58M | 1.97% |
15,473
-287
|
|
||
|
13
Lowe's Companies
LOW
$118B
| $4.37M | 1.88% |
18,112
+59
|
|
||
14
Verizon
VZ
$189B
| $4.36M | 1.88% |
106,964
+118
|
|
||
15
Illinois Tool Works
ITW
$72.7B
| $4.31M | 1.86% |
17,519
+81
|
|
||
16
Garmin
GRMN
$45.6B
| $4.25M | 1.83% |
20,953
+48
|
|
||
|
17
Broadridge
BR
$17.5B
| $4.22M | 1.82% |
18,895
+62
|
|
||
18
Automatic Data Processing
ADP
$92.7B
| $4.12M | 1.78% |
16,036
+35
|
|
||
19
Texas Instruments
TXN
$259B
| $4.08M | 1.76% |
23,495
+138
|
|
||
20
Air Products & Chemicals
APD
$62.9B
| $3.78M | 1.63% |
15,283
+47
|
|
||
21
Paychex
PAYX
$36B
| $3.59M | 1.55% |
32,042
+214
|
|
||
22
General Mills
GIS
$17.7B
| $3.35M | 1.44% |
72,071
+176
|
|
||
23
Amgen
AMGN
$189B
| $3.31M | 1.43% |
10,117
-49
|
|
||
24
Target
TGT
$55.7B
| $3.25M | 1.4% |
33,215
-15
|
|
||
25
Chevron
CVX
$373B
| $2.75M | 1.19% |
18,049
-45
|
|