Asset Manager
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BONTEMPO OHLY CAPITAL MGMT LLC
Market Value
$232M
+0.6%
Holdings
31
New Purchases
0
Added To
13
Closed
0
Reduced
15
Top 10 Concentration
71.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 3.13% | 2.45% | +0.67% | $7M |
| EFA | 26.68% | 26.25% | +0.43% | $62M |
| MRK | 2.14% | 1.72% | +0.42% | $5M |
| CSCO | 2.51% | 2.26% | +0.25% | $6M |
| JNJ | 2.61% | 2.36% | +0.25% | $6M |
| AMGN | 1.43% | 1.24% | +0.18% | $3M |
| IVV | 25.36% | 25.21% | +0.15% | $59M |
| TGT | 1.40% | 1.29% | +0.11% | $3M |
| KO | 2.05% | 1.95% | +0.10% | $5M |
| IBM | 1.97% | 1.93% | +0.05% | $5M |
| AMZN | 0.21% | 0.20% | +0.01% | $485K |
| PNC | 0.15% | 0.15% | +0.00% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 2.09% | 2.57% | -0.48% | $5M |
| GRMN | 1.83% | 2.23% | -0.40% | $4M |
| ADP | 1.78% | 2.03% | -0.26% | $4M |
| PAYX | 1.55% | 1.75% | -0.20% | $4M |
| APD | 1.63% | 1.80% | -0.17% | $4M |
| NOC | 2.28% | 2.45% | -0.17% | $5M |
| VZ | 1.88% | 2.03% | -0.16% | $4M |
| GIS | 1.44% | 1.57% | -0.13% | $3M |
| BR | 1.82% | 1.94% | -0.13% | $4M |
| ITW | 1.86% | 1.97% | -0.11% | $4M |
| TXN | 1.76% | 1.86% | -0.10% | $4M |
| LOW | 1.88% | 1.97% | -0.08% | $4M |
| PG | 1.03% | 1.11% | -0.08% | $2M |
| HSY | 2.06% | 2.13% | -0.07% | $5M |
| GD | 2.40% | 2.44% | -0.05% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $102M | 43.9% |
| Large Cap | 18 | $129M | 55.5% |
| 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 | 26.68% | 644,953 | $62M | $96.03 | $1M | -4,073 | -0.6% | |
| 2 | IVV | 25.36% | 85,940 | $59M | $684.94 | $659K | -1,023 | -1.2% | |
| 3 | DG | 3.13% | 54,647 | $7M | $132.77 | $2M | -106 | -0.2% | |
| 4 | JNJ | 2.61% | 29,266 | $6M | $206.95 | $602K | -151 | -0.5% | |
| 5 | CSCO | 2.51% | 75,766 | $6M | $77.03 | $620K | -471 | -0.6% | |
| 6 | GD | 2.40% | 16,533 | $6M | $336.66 | -$75K | -10 | -0.1% | |
| 7 | NOC | 2.28% | 9,273 | $5M | $570.21 | -$368K | -8 | -0.1% | |
| 8 | MRK | 2.14% | 47,189 | $5M | $105.26 | $1M | -40 | -0.1% | |
| 9 | FAST | 2.09% | 120,799 | $5M | $40.13 | -$1M | -177 | -0.1% | |
| 10 | HSY | 2.06% | 26,268 | $5M | $181.98 | -$130K | +16 | +0.1% | |
| 11 | KO | 2.05% | 68,201 | $5M | $69.91 | $256K | +167 | +0.2% | |
| 12 | IBM | 1.97% | 15,473 | $5M | $296.21 | $136K | -287 | -1.8% | |
| 13 | LOW | 1.88% | 18,112 | $4M | $241.16 | -$169K | +59 | +0.3% | |
| 14 | VZ | 1.88% | 106,964 | $4M | $40.73 | -$339K | +118 | +0.1% | |
| 15 | ITW | 1.86% | 17,519 | $4M | $246.30 | -$232K | +81 | +0.5% | |
| 16 | GRMN | 1.83% | 20,953 | $4M | $202.85 | -$897K | +48 | +0.2% | |
| 17 | BR | 1.82% | 18,895 | $4M | $223.17 | -$269K | +62 | +0.3% | |
| 18 | ADP | 1.78% | 16,036 | $4M | $257.23 | -$571K | +35 | +0.2% | |
| 19 | TXN | 1.76% | 23,495 | $4M | $173.49 | -$215K | +138 | +0.6% | |
| 20 | APD | 1.63% | 15,283 | $4M | $247.02 | -$380K | +47 | +0.3% | |
| 21 | PAYX | 1.55% | 32,042 | $4M | $112.18 | -$440K | +214 | +0.7% | |
| 22 | GIS | 1.44% | 72,071 | $3M | $46.50 | -$274K | +176 | +0.2% | |
| 23 | AMGN | 1.43% | 10,117 | $3M | $327.31 | $443K | -49 | -0.5% | |
| 24 | TGT | 1.40% | 33,215 | $3M | $97.75 | $266K | -15 | -0.1% | |
| 25 | CVX | 1.19% | 18,049 | $3M | $152.41 | -$59K | -45 | -0.2% | |
| 26 | MCD | 1.17% | 8,922 | $3M | $305.63 | $26 | -51 | -0.6% | |
| 27 | PG | 1.03% | 16,735 | $2M | $143.31 | -$161K | +80 | +0.5% | |
| 28 | AUB | 0.57% | 37,519 | $1M | $35.30 | $375 | — | — | |
| 29 | AMZN | 0.21% | 2,100 | $485K | $230.82 | $24K | — | — | |
| 30 | BSX | 0.16% | 3,796 | $362K | $95.35 | -$9K | — | — | |
| 31 | PNC | 0.15% | 1,673 | $349K | $208.73 | $6K | -35 | -2.0% |