Asset Manager
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BONTEMPO OHLY CAPITAL MGMT LLC
Market Value
$231M
+4.5%
Holdings
31
-1
New Purchases
0
Added To
17
Closed
0
Reduced
10
Top 10 Concentration
70.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.21% | 24.46% | +0.75% | $58M |
| NOC | 2.45% | 2.10% | +0.35% | $6M |
| JNJ | 2.36% | 2.04% | +0.33% | $5M |
| FAST | 2.57% | 2.31% | +0.26% | $6M |
| GRMN | 2.23% | 1.97% | +0.26% | $5M |
| GD | 2.44% | 2.19% | +0.26% | $6M |
| HSY | 2.13% | 1.97% | +0.16% | $5M |
| LOW | 1.97% | 1.81% | +0.16% | $5M |
| CVX | 1.22% | 1.16% | +0.05% | $3M |
| MRK | 1.72% | 1.67% | +0.05% | $4M |
| AUB | 0.57% | 0.53% | +0.04% | $1M |
| ITW | 1.97% | 1.95% | +0.02% | $5M |
| PNC | 0.15% | 0.14% | +0.00% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 2.45% | 2.85% | -0.40% | $6M |
| PAYX | 1.75% | 2.09% | -0.34% | $4M |
| TXN | 1.86% | 2.20% | -0.34% | $4M |
| IBM | 1.93% | 2.16% | -0.23% | $4M |
| KO | 1.95% | 2.16% | -0.21% | $5M |
| ADP | 2.03% | 2.23% | -0.19% | $5M |
| TGT | 1.29% | 1.46% | -0.17% | $3M |
| APD | 1.80% | 1.94% | -0.14% | $4M |
| CSCO | 2.26% | 2.40% | -0.14% | $5M |
| BR | 1.94% | 2.07% | -0.12% | $4M |
| EFA | 26.25% | 26.35% | -0.10% | $61M |
| GIS | 1.57% | 1.67% | -0.10% | $4M |
| PG | 1.11% | 1.19% | -0.08% | $3M |
| VZ | 2.03% | 2.08% | -0.05% | $5M |
| AMGN | 1.24% | 1.28% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $99M | 43.0% |
| Large Cap | 18 | $130M | 56.4% |
| Mid Cap | 1 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$266.9B
Median Market Cap
$90.1B
Avg P/E
24.4
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.64
# Stocks
29
# ETFs / Funds
2
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 26.25% | 649,026 | $61M | $93.37 | $2M | -2,049 | -0.3% | |
| 2 | IVV | 25.21% | 86,963 | $58M | $669.30 | $4M | -37 | -0.0% | |
| 3 | FAST | 2.57% | 120,976 | $6M | $49.04 | $824K | -660 | -0.5% | |
| 4 | DG | 2.45% | 54,753 | $6M | $103.35 | -$631K | -241 | -0.4% | |
| 5 | NOC | 2.45% | 9,281 | $6M | $609.32 | $1M | +4 | +0.0% | |
| 6 | GD | 2.44% | 16,543 | $6M | $341.00 | $810K | -22 | -0.1% | |
| 7 | JNJ | 2.36% | 29,417 | $5M | $185.42 | $956K | -33 | -0.1% | |
| 8 | CSCO | 2.26% | 76,237 | $5M | $68.42 | -$73K | -4 | -0.0% | |
| 9 | GRMN | 2.23% | 20,905 | $5M | $246.22 | $789K | +23 | +0.1% | |
| 10 | HSY | 2.13% | 26,252 | $5M | $187.05 | $564K | +58 | +0.2% | |
| 11 | ADP | 2.03% | 16,001 | $5M | $293.50 | -$224K | +46 | +0.3% | |
| 12 | VZ | 2.03% | 106,846 | $5M | $43.95 | $104K | +720 | +0.7% | |
| 13 | ITW | 1.97% | 17,438 | $5M | $260.76 | $245K | +39 | +0.2% | |
| 14 | LOW | 1.97% | 18,053 | $5M | $251.31 | $540K | +40 | +0.2% | |
| 15 | KO | 1.95% | 68,034 | $5M | $66.32 | -$263K | +541 | +0.8% | |
| 16 | BR | 1.94% | 18,833 | $4M | $238.17 | -$78K | +55 | +0.3% | |
| 17 | IBM | 1.93% | 15,760 | $4M | $282.16 | -$313K | -387 | -2.4% | |
| 18 | TXN | 1.86% | 23,357 | $4M | $183.73 | -$558K | -2 | -0.0% | |
| 19 | APD | 1.80% | 15,236 | $4M | $272.72 | -$128K | +51 | +0.3% | |
| 20 | PAYX | 1.75% | 31,828 | $4M | $126.76 | -$576K | +130 | +0.4% | |
| 21 | MRK | 1.72% | 47,229 | $4M | $83.93 | $285K | +750 | +1.6% | |
| 22 | GIS | 1.57% | 71,895 | $4M | $50.42 | -$57K | +830 | +1.2% | |
| 23 | TGT | 1.29% | 33,230 | $3M | $89.70 | -$239K | +593 | +1.8% | |
| 24 | AMGN | 1.24% | 10,166 | $3M | $282.20 | $39K | +31 | +0.3% | |
| 25 | CVX | 1.22% | 18,094 | $3M | $155.29 | $240K | +144 | +0.8% | |
| 26 | MCD | 1.18% | 8,973 | $3M | $303.89 | $93K | -41 | -0.5% | |
| 27 | PG | 1.11% | 16,655 | $3M | $153.65 | -$68K | +167 | +1.0% | |
| 28 | AUB | 0.57% | 37,519 | $1M | $35.29 | $150K | — | — | |
| 29 | AMZN | 0.20% | 2,100 | $461K | $219.57 | $378 | — | — | |
| 30 | BSX | 0.16% | 3,796 | $371K | $97.63 | -$37K | — | — | |
| 31 | PNC | 0.15% | 1,708 | $343K | $200.93 | $25K | — | — |