Asset Manager
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BONTEMPO OHLY CAPITAL MGMT LLC
Market Value
$221M
+6.5%
Holdings
32
-10
New Purchases
1
Added To
24
Closed
1
Reduced
3
Top 10 Concentration
69.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 24.46% | 23.02% | +1.44% | $54M |
| EFA | 26.35% | 25.45% | +0.90% | $58M |
| AUB | 0.53% | 0.00% | +0.53% | $1M |
| DG | 2.85% | 2.39% | +0.46% | $6M |
| IBM | 2.16% | 1.93% | +0.23% | $5M |
| TXN | 2.20% | 1.97% | +0.22% | $5M |
| CSCO | 2.40% | 2.24% | +0.16% | $5M |
| FAST | 2.31% | 2.27% | +0.04% | $5M |
| GD | 2.19% | 2.15% | +0.03% | $5M |
| AMZN | 0.21% | 0.19% | +0.02% | $461K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SASR | 0.00% | 0.59% | -0.59% | $0 |
| GIS | 1.67% | 1.99% | -0.32% | $4M |
| JNJ | 2.04% | 2.33% | -0.29% | $4M |
| MRK | 1.67% | 1.93% | -0.26% | $4M |
| PAYX | 2.09% | 2.34% | -0.25% | $5M |
| CVX | 1.16% | 1.39% | -0.23% | $3M |
| VZ | 2.08% | 2.29% | -0.22% | $5M |
| AMGN | 1.28% | 1.48% | -0.20% | $3M |
| NOC | 2.10% | 2.30% | -0.20% | $5M |
| GRMN | 1.97% | 2.17% | -0.20% | $4M |
| APD | 1.94% | 2.11% | -0.17% | $4M |
| KO | 2.16% | 2.32% | -0.16% | $5M |
| LOW | 1.81% | 1.96% | -0.15% | $4M |
| HSY | 1.97% | 2.12% | -0.15% | $4M |
| BR | 2.07% | 2.20% | -0.13% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $95M | 42.9% |
| Large Cap | 18 | $125M | 56.6% |
| Mid Cap | 1 | $1M | 0.5% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.6B
Median Market Cap
$89.0B
Avg P/E
25.7
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.65
# Stocks
30
# ETFs / Funds
2
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 26.35% | 651,075 | $58M | $89.39 | $5M | +5,229 | +0.8% | |
| 2 | IVV | 24.46% | 87,000 | $54M | $620.90 | $6M | +2,059 | +2.4% | |
| 3 | DG | 2.85% | 54,994 | $6M | $114.38 | $1M | -1,392 | -2.5% | |
| 4 | CSCO | 2.40% | 76,241 | $5M | $69.38 | $652K | +1,087 | +1.4% | |
| 5 | FAST | 2.31% | 121,636 | $5M | $42.00 | $398K | +60,888 | +100.2% | |
| 6 | ADP | 2.23% | 15,955 | $5M | $308.40 | $101K | +180 | +1.1% | |
| 7 | TXN | 2.20% | 23,359 | $5M | $207.62 | $757K | +584 | +2.6% | |
| 8 | GD | 2.19% | 16,565 | $5M | $291.66 | $366K | +184 | +1.1% | |
| 9 | KO | 2.16% | 67,493 | $5M | $70.75 | -$33K | +361 | +0.5% | |
| 10 | IBM | 2.16% | 16,147 | $5M | $294.78 | $763K | +75 | +0.5% | |
| 11 | NOC | 2.10% | 9,277 | $5M | $499.98 | -$126K | -28 | -0.3% | |
| 12 | PAYX | 2.09% | 31,698 | $5M | $145.46 | -$245K | +224 | +0.7% | |
| 13 | VZ | 2.08% | 106,126 | $5M | $43.27 | -$167K | +1,213 | +1.2% | |
| 14 | BR | 2.07% | 18,778 | $5M | $243.03 | $8K | -10 | -0.1% | |
| 15 | JNJ | 2.04% | 29,450 | $4M | $152.75 | -$325K | +362 | +1.2% | |
| 16 | GRMN | 1.97% | 20,882 | $4M | $208.72 | -$140K | +164 | +0.8% | |
| 17 | HSY | 1.97% | 26,194 | $4M | $165.95 | -$52K | +475 | +1.9% | |
| 18 | ITW | 1.95% | 17,399 | $4M | $247.25 | $89K | +413 | +2.4% | |
| 19 | APD | 1.94% | 15,185 | $4M | $282.06 | -$90K | +358 | +2.4% | |
| 20 | LOW | 1.81% | 18,013 | $4M | $221.87 | -$75K | +554 | +3.2% | |
| 21 | GIS | 1.67% | 71,065 | $4M | $51.81 | -$437K | +2,168 | +3.1% | |
| 22 | MRK | 1.67% | 46,479 | $4M | $79.16 | -$323K | +1,893 | +4.2% | |
| 23 | TGT | 1.46% | 32,637 | $3M | $98.65 | $656 | +1,792 | +5.8% | |
| 24 | AMGN | 1.28% | 10,135 | $3M | $279.21 | -$237K | +290 | +3.0% | |
| 25 | MCD | 1.19% | 9,014 | $3M | $292.17 | -$102K | +257 | +2.9% | |
| 26 | PG | 1.19% | 16,488 | $3M | $159.32 | -$96K | +513 | +3.2% | |
| 27 | CVX | 1.16% | 17,950 | $3M | $143.19 | -$319K | +681 | +3.9% | |
| 28 | AUB | 0.53% | 37,519 | $1M | $31.28 | — | +37,519 | — | NEW |
| 29 | AMZN | 0.21% | 2,100 | $461K | $219.39 | $61K | — | — | |
| 30 | BSX | 0.18% | 3,796 | $408K | $107.41 | $25K | — | — | |
| 31 | PNC | 0.14% | 1,708 | $318K | $186.42 | $18K | — | — | |
| 32 | SASR | —% | — | — | — | -$1M | -43,523 | -100.0% | SOLD |