Asset Manager
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BONTEMPO OHLY CAPITAL MGMT LLC
Market Value
$235M
+6.0%
Holdings
34
-5
New Purchases
0
Added To
17
Closed
1
Reduced
12
Top 10 Concentration
70.9%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 26.19% | 24.16% | +2.02% | $61M |
| TXN | 3.23% | 2.23% | +1.00% | $8M |
| UNH | 1.56% | 1.09% | +0.48% | $4M |
| ANTM | 2.11% | 1.71% | +0.41% | $5M |
| EFA | 25.27% | 25.01% | +0.26% | $59M |
| ADP | 1.85% | 1.77% | +0.08% | $4M |
| AUB | 0.68% | 0.61% | +0.07% | $2M |
| AMZN | 0.22% | 0.20% | +0.03% | $522K |
| MRK | 2.47% | 2.45% | +0.02% | $6M |
| HD | 1.29% | 1.27% | +0.02% | $3M |
| KO | 2.39% | 2.37% | +0.02% | $6M |
| PNC | 0.18% | 0.16% | +0.02% | $412K |
| PAYX | 1.80% | 1.78% | +0.02% | $4M |
| AAPL | 0.11% | 0.10% | +0.02% | $267K |
| EGBN | 0.11% | 0.10% | +0.01% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.29% | 1.91% | -0.63% | $3M |
| ACN | 0.95% | 1.54% | -0.59% | $2M |
| VZ | 2.09% | 2.66% | -0.57% | $5M |
| HSY | 1.93% | 2.42% | -0.49% | $5M |
| CVX | 1.36% | 1.80% | -0.44% | $3M |
| NKE | 1.34% | 1.77% | -0.43% | $3M |
| BR | 1.30% | 1.59% | -0.30% | $3M |
| LOW | 1.76% | 1.99% | -0.23% | $4M |
| GIS | 1.64% | 1.85% | -0.20% | $4M |
| APD | 2.28% | 2.42% | -0.14% | $5M |
| BSX | 0.00% | 0.11% | -0.11% | $0 |
| PG | 2.11% | 2.21% | -0.09% | $5M |
| FAST | 2.39% | 2.44% | -0.06% | $6M |
| GD | 2.10% | 2.16% | -0.05% | $5M |
| ITW | 2.15% | 2.20% | -0.05% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $104M | 44.4% |
| Large Cap | 19 | $129M | 54.9% |
| Mid Cap | 1 | $2M | 0.7% |
| Small Cap | 1 | $254K | 0.1% |
Portfolio Analytics
Avg Market Cap
$391.4B
Median Market Cap
$102.2B
Avg P/E
24.2
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.72
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 26.19% | 82,110 | $61M | $748.89 | $8M | +127 | +0.1% | |
| 2 | EFA | 25.27% | 571,238 | $59M | $103.88 | $4M | +577 | +0.1% | |
| 3 | TXN | 3.23% | 25,450 | $8M | $298.07 | $3M | -28 | -0.1% | |
| 4 | MRK | 2.47% | 45,144 | $6M | $128.50 | $380K | +78 | +0.2% | |
| 5 | TGT | 2.43% | 43,714 | $6M | $130.61 | $273K | -1,143 | -2.5% | |
| 6 | KO | 2.39% | 69,198 | $6M | $81.27 | $363K | +30 | +0.0% | |
| 7 | FAST | 2.39% | 116,664 | $6M | $48.03 | $190K | — | — | |
| 8 | APD | 2.28% | 18,258 | $5M | $293.18 | -$18K | -230 | -1.2% | |
| 9 | ITW | 2.15% | 18,632 | $5M | $270.47 | $171K | -72 | -0.4% | |
| 10 | ANTM | 2.11% | 12,841 | $5M | $386.73 | $1M | -74 | -0.6% | |
| 11 | PG | 2.11% | 33,828 | $5M | $146.64 | $69K | -40 | -0.1% | |
| 12 | GD | 2.10% | 13,949 | $5M | $354.24 | $163K | +28 | +0.2% | |
| 13 | VZ | 2.09% | 115,763 | $5M | $42.34 | -$984K | -1,469 | -1.2% | |
| 14 | HSY | 1.93% | 25,820 | $5M | $175.45 | -$842K | -21 | -0.1% | |
| 15 | ADP | 1.85% | 19,393 | $4M | $223.95 | $428K | +126 | +0.7% | |
| 16 | PAYX | 1.80% | 43,007 | $4M | $98.33 | $278K | +114 | +0.3% | |
| 17 | LOW | 1.76% | 18,760 | $4M | $220.49 | -$270K | +110 | +0.6% | |
| 18 | GIS | 1.64% | 110,874 | $4M | $34.80 | -$232K | +976 | +0.9% | |
| 19 | JNJ | 1.58% | 14,639 | $4M | $253.97 | $129K | -42 | -0.3% | |
| 20 | UNH | 1.56% | 8,831 | $4M | $415.63 | $1M | -59 | -0.7% | |
| 21 | AMGN | 1.43% | 9,297 | $3M | $362.12 | $118K | +65 | +0.7% | |
| 22 | CVX | 1.36% | 19,232 | $3M | $165.76 | -$805K | -65 | -0.3% | |
| 23 | NKE | 1.34% | 76,545 | $3M | $41.05 | -$774K | +2,397 | +3.2% | |
| 24 | BR | 1.30% | 22,250 | $3M | $136.95 | -$483K | +524 | +2.4% | |
| 25 | HD | 1.29% | 8,575 | $3M | $352.68 | $219K | +46 | +0.5% | |
| 26 | TSCO | 1.29% | 95,506 | $3M | $31.61 | -$1M | +1,904 | +2.0% | |
| 27 | ACN | 0.95% | 17,926 | $2M | $124.44 | -$1M | +660 | +3.8% | |
| 28 | AUB | 0.68% | 37,519 | $2M | $42.31 | $246K | — | — | |
| 29 | IBM | 0.41% | 3,413 | $960K | $281.21 | $54K | -325 | -8.7% | |
| 30 | AMZN | 0.22% | 2,192 | $522K | $238.34 | $85K | +92 | +4.4% | |
| 31 | PNC | 0.18% | 1,673 | $412K | $246.22 | $64K | — | — | |
| 32 | AAPL | 0.11% | 923 | $267K | $289.36 | $49K | +62 | +7.2% | |
| 33 | EGBN | 0.11% | 8,945 | $254K | $28.39 | $31K | — | — | |
| 34 | BSX | —% | — | — | — | -$238K | -3,796 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSX | — | —% |