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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
+1.77%
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
$232M
AUM Growth
+$1.28M
Cap. Flow
-$1.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
71.25%
Holding
31
New
–
Increased
13
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$25K
2
TXN icon
Texas Instruments
TXN
+$23.6K
3
ITW icon
Illinois Tool Works
ITW
+$20.2K
4
LOW icon
Lowe's Companies
LOW
+$14.2K
5
BR icon
Broadridge
BR
+$14.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$695K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$386K
3
IBM icon
IBM
IBM
+$86K
4
CSCO icon
Cisco
CSCO
+$34.9K
5
JNJ icon
Johnson & Johnson
JNJ
+$29.9K

Sector Composition

Rank Sector Weight
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.7B
$61.9M 26.68%
644,953
-4,073
-0.6% -$386K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$58.9M 25.36%
85,940
-1,023
-1% -$695K
DG icon
3
Dollar General
DG
$28B
$7.26M 3.13%
54,647
-106
-0.2% -$11.8K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$6.06M 2.61%
29,266
-151
-0.5% -$29.9K
CSCO icon
5
Cisco
CSCO
$480B
$5.84M 2.51%
75,766
-471
-0.6% -$34.9K
GD icon
6
General Dynamics
GD
$105B
$5.57M 2.4%
16,533
-10
-0.1% -$3.41K
NOC icon
7
Northrop Grumman
NOC
$80B
$5.29M 2.28%
9,273
-8
-0.1% -$4.64K
MRK icon
8
Merck
MRK
$320B
$4.97M 2.14%
47,189
-40
-0.1% -$3.75K
FAST icon
9
Fastenal
FAST
$58.3B
$4.85M 2.09%
120,799
-177
-0.1% -$7.45K
HSY icon
10
Hershey
HSY
$36.4B
$4.78M 2.06%
26,268
+16
+0.1% +$2.92K
KO icon
11
Coca-Cola
KO
$375B
$4.77M 2.05%
68,201
+167
+0.2% +$11.6K
IBM icon
12
IBM
IBM
$219B
$4.58M 1.97%
15,473
-287
-2% -$86K
LOW icon
13
Lowe's Companies
LOW
$123B
$4.37M 1.88%
18,112
+59
+0.3% +$14.2K
VZ icon
14
Verizon
VZ
$194B
$4.36M 1.88%
106,964
+118
+0.1% +$4.79K
ITW icon
15
Illinois Tool Works
ITW
$85.9B
$4.31M 1.86%
17,519
+81
+0.5% +$20.2K
GRMN
16
Garmin
GRMN
$59.4B
$4.25M 1.83%
20,953
+48
+0.2% +$10.4K
BR icon
17
Broadridge
BR
$18.5B
$4.22M 1.82%
18,895
+62
+0.3% +$14.1K
ADP icon
18
Automatic Data Processing
ADP
$107B
$4.12M 1.78%
16,036
+35
+0.2% +$9.32K
TXN icon
19
Texas Instruments
TXN
$255B
$4.08M 1.76%
23,495
+138
+0.6% +$23.6K
APD icon
20
Air Products & Chemicals
APD
$66.4B
$3.78M 1.63%
15,283
+47
+0.3% +$11.9K
PAYX icon
21
Paychex
PAYX
$42.1B
$3.59M 1.55%
32,042
+214
+0.7% +$25K
GIS icon
22
General Mills
GIS
$19.2B
$3.35M 1.44%
72,071
+176
+0.2% +$8.36K
AMGN icon
23
Amgen
AMGN
$220B
$3.31M 1.43%
10,117
-49
-0.5% -$15.5K
TGT icon
24
Target
TGT
$67.5B
$3.25M 1.4%
33,215
-15
-0% -$1.38K
CVX icon
25
Chevron
CVX
$368B
$2.75M 1.19%
18,049
-45
-0.2% -$6.85K
1
2

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Bontempo Ohly Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bontempo Ohly Capital Management held 31 positions worth $232M, up 0.55% from $231M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q4 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 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Bontempo Ohly Capital Management added most to Paychex in Q4 2025, an estimated $25K increase.
  • Bontempo Ohly Capital Management's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $695K.
  • Bontempo Ohly Capital Management's ten largest holdings make up 71% of its $232M portfolio in Q4 2025.
  • Bontempo Ohly Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Bontempo Ohly Capital Management's portfolio value rose 0.55% quarter-over-quarter to $232M.

Based on Bontempo Ohly Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.