Asset Manager
← All Institutions
BONTEMPO OHLY CAPITAL MGMT LLC
Market Value
$222M
-4.5%
Holdings
39
+8
New Purchases
8
Added To
13
Closed
5
Reduced
9
Top 10 Concentration
68.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 1.91% | 0.00% | +1.91% | $4M |
| NKE | 1.77% | 0.00% | +1.77% | $4M |
| ANTM | 1.71% | 0.00% | +1.71% | $4M |
| ACN | 1.54% | 0.00% | +1.54% | $3M |
| HD | 1.27% | 0.00% | +1.27% | $3M |
| PG | 2.21% | 1.03% | +1.17% | $5M |
| UNH | 1.09% | 0.00% | +1.09% | $2M |
| TGT | 2.45% | 1.40% | +1.05% | $5M |
| APD | 2.42% | 1.63% | +0.80% | $5M |
| VZ | 2.66% | 1.88% | +0.78% | $6M |
| CVX | 1.80% | 1.19% | +0.62% | $4M |
| TXN | 2.23% | 1.76% | +0.48% | $5M |
| GIS | 1.85% | 1.44% | +0.40% | $4M |
| HSY | 2.42% | 2.06% | +0.36% | $5M |
| FAST | 2.44% | 2.09% | +0.35% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 3.13% | -3.13% | $0 |
| CSCO | 0.00% | 2.51% | -2.51% | $0 |
| NOC | 0.00% | 2.28% | -2.28% | $0 |
| GRMN | 0.00% | 1.83% | -1.83% | $0 |
| EFA | 25.01% | 26.68% | -1.67% | $55M |
| IBM | 0.41% | 1.97% | -1.57% | $906K |
| IVV | 24.16% | 25.36% | -1.20% | $54M |
| MCD | 0.00% | 1.17% | -1.17% | $0 |
| JNJ | 1.62% | 2.61% | -0.99% | $4M |
| GD | 2.16% | 2.40% | -0.24% | $5M |
| BR | 1.59% | 1.82% | -0.22% | $4M |
| BSX | 0.11% | 0.16% | -0.05% | $238K |
| AMZN | 0.20% | 0.21% | -0.01% | $437K |
| ADP | 1.77% | 1.78% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $94M | 42.6% |
| Large Cap | 22 | $126M | 56.7% |
| Mid Cap | 1 | $1M | 0.6% |
| Small Cap | 1 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$353.4B
Median Market Cap
$92.7B
Avg P/E
24.2
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.70
# Stocks
37
# ETFs / Funds
2
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | 25.01% | 570,661 | $55M | $97.13 | -$7M | -74,292 | -11.5% | |
| 2 | IVV | 24.16% | 81,983 | $54M | $653.21 | -$5M | -3,957 | -4.6% | |
| 3 | VZ | 2.66% | 117,232 | $6M | $50.20 | $2M | +10,268 | +9.6% | |
| 4 | TGT | 2.45% | 44,857 | $5M | $121.20 | $2M | +11,642 | +35.0% | |
| 5 | MRK | 2.45% | 45,066 | $5M | $120.29 | $454K | -2,123 | -4.5% | |
| 6 | FAST | 2.44% | 116,664 | $5M | $46.40 | $566K | -4,135 | -3.4% | |
| 7 | HSY | 2.42% | 25,841 | $5M | $207.89 | $592K | -427 | -1.6% | |
| 8 | APD | 2.42% | 18,488 | $5M | $290.49 | $2M | +3,205 | +21.0% | |
| 9 | KO | 2.37% | 69,168 | $5M | $76.05 | $492K | +967 | +1.4% | |
| 10 | TXN | 2.23% | 25,478 | $5M | $194.14 | $870K | +1,983 | +8.4% | |
| 11 | PG | 2.21% | 33,868 | $5M | $144.44 | $2M | +17,133 | +102.4% | |
| 12 | ITW | 2.20% | 18,704 | $5M | $260.29 | $554K | +1,185 | +6.8% | |
| 13 | GD | 2.16% | 13,921 | $5M | $343.22 | -$788K | -2,612 | -15.8% | |
| 14 | LOW | 1.99% | 18,650 | $4M | $236.28 | $39K | +538 | +3.0% | |
| 15 | TSCO | 1.91% | 93,602 | $4M | $45.30 | — | +93,602 | — | NEW |
| 16 | GIS | 1.85% | 109,898 | $4M | $37.22 | $739K | +37,827 | +52.5% | |
| 17 | CVX | 1.80% | 19,297 | $4M | $206.90 | $1M | +1,248 | +6.9% | |
| 18 | PAYX | 1.78% | 42,893 | $4M | $92.12 | $357K | +10,851 | +33.9% | |
| 19 | NKE | 1.77% | 74,148 | $4M | $52.82 | — | +74,148 | — | NEW |
| 20 | ADP | 1.77% | 19,267 | $4M | $203.18 | -$210K | +3,231 | +20.1% | |
| 21 | ANTM | 1.71% | 12,915 | $4M | $292.75 | — | +12,915 | — | NEW |
| 22 | JNJ | 1.62% | 14,681 | $4M | $244.44 | -$2M | -14,585 | -49.8% | |
| 23 | BR | 1.59% | 21,726 | $4M | $162.48 | -$687K | +2,831 | +15.0% | |
| 24 | ACN | 1.54% | 17,266 | $3M | $198.29 | — | +17,266 | — | NEW |
| 25 | AMGN | 1.47% | 9,232 | $3M | $351.85 | -$63K | -885 | -8.8% | |
| 26 | HD | 1.27% | 8,529 | $3M | $328.89 | — | +8,529 | — | NEW |
| 27 | UNH | 1.09% | 8,890 | $2M | $270.59 | — | +8,890 | — | NEW |
| 28 | AUB | 0.61% | 37,519 | $1M | $35.74 | $17K | — | — | |
| 29 | IBM | 0.41% | 3,738 | $906K | $242.39 | -$4M | -11,735 | -75.8% | |
| 30 | AMZN | 0.20% | 2,100 | $437K | $208.27 | -$47K | — | — | |
| 31 | PNC | 0.16% | 1,673 | $348K | $208.09 | -$1K | — | — | |
| 32 | BSX | 0.11% | 3,796 | $238K | $62.75 | -$124K | — | — | |
| 33 | EGBN | 0.10% | 8,945 | $222K | $24.87 | — | +8,945 | — | NEW |
| 34 | AAPL | 0.10% | 861 | $219K | $253.79 | — | +861 | — | NEW |
| 35 | GRMN | —% | — | — | — | -$4M | -20,953 | -100.0% | SOLD |
| 36 | MCD | —% | — | — | — | -$3M | -8,922 | -100.0% | SOLD |
| 37 | DG | —% | — | — | — | -$7M | -54,647 | -100.0% | SOLD |
| 38 | NOC | —% | — | — | — | -$5M | -9,273 | -100.0% | SOLD |
| 39 | CSCO | —% | — | — | — | -$6M | -75,766 | -100.0% | SOLD |