Bontempo Ohly Capital Mgmt

Latest statistics and disclosures from Bontempo Ohly Capital Mgmt's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, EFA, GRMN, FAST, PAYX, and represent 59.52% of Bontempo Ohly Capital Mgmt's stock portfolio.
  • Added to shares of these 4 stocks: CVS, TGT, GIS, HRL.
  • Reduced shares in these 10 stocks: IVV, EFA, , CSCO, GRMN, KO, VZ, WBA, IBM, MMM.
  • Sold out of its position in MRK.
  • Bontempo Ohly Capital Mgmt was a net seller of stock by $-3.3M.
  • Bontempo Ohly Capital Mgmt has $206M in assets under management (AUM), dropping by -6.25%.
  • Central Index Key (CIK): 0001632118

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Portfolio Holdings for Bontempo Ohly Capital Mgmt

Bontempo Ohly Capital Mgmt holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares Core S&P 500 ETF Etf (IVV) 28.5 $59M -2% 100k 588.68
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iShares MSCI EAFE ETF Etf (EFA) 23.2 $48M 630k 75.61
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Garmin (GRMN) 3.2 $6.7M 32k 206.26
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Fastenal Company (FAST) 2.3 $4.7M 66k 71.91
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Paychex (PAYX) 2.3 $4.7M 34k 140.22
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Cisco Systems (CSCO) 2.2 $4.6M -3% 78k 59.20
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Clorox Company (CLX) 2.2 $4.6M 28k 162.41
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Lowe's Companies (LOW) 2.2 $4.6M 19k 246.80
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Texas Instruments Incorporated (TXN) 2.2 $4.5M 24k 187.51
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International Business Machines (IBM) 2.2 $4.4M 20k 219.83
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Air Products & Chemicals (APD) 2.1 $4.4M 15k 290.04
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Lockheed Martin Corporation (LMT) 2.0 $4.2M 8.7k 485.94
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Tyson Foods (TSN) 2.0 $4.2M 73k 57.44
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Coca-Cola Company (KO) 2.0 $4.1M -2% 67k 62.26
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General Dynamics Corporation (GD) 2.0 $4.1M 16k 263.49
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General Mills (GIS) 1.9 $4.0M 63k 63.77
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Hormel Foods Corporation (HRL) 1.9 $4.0M 126k 31.37
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Verizon Communications (VZ) 1.9 $3.9M -2% 99k 39.99
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Target Corporation (TGT) 1.9 $3.9M 29k 135.18
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Comcast Corporation (CMCSA) 1.8 $3.6M 97k 37.53
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3M Company (MMM) 1.5 $3.1M -2% 24k 129.09
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Dow (DOW) 1.4 $2.9M 73k 40.13
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CVS Caremark Corporation (CVS) 1.1 $2.4M 53k 44.89
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Chevron Corporation (CVX) 1.1 $2.3M 16k 144.84
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Johnson & Johnson (JNJ) 1.1 $2.2M 15k 144.62
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Amgen (AMGN) 1.0 $2.2M 8.3k 260.64
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Walgreen Boots Alliance (WBA) 0.7 $1.5M -5% 158k 9.33
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Sandy Spring Ban (SASR) 0.7 $1.5M 44k 33.71
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Amazon (AMZN) 0.2 $461k 2.1k 219.39
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Solventum Corp (SOLV) 0.2 $366k 5.5k 66.06
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Boston Scientific Corporation (BSX) 0.2 $339k 3.8k 89.32
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Automatic Data Processing (ADP) 0.2 $338k 1.2k 292.73
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PNC Financial Services (PNC) 0.2 $329k -2% 1.7k 192.85
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Eagle Ban (EGBN) 0.1 $233k 8.9k 26.03
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Past Filings by Bontempo Ohly Capital Mgmt

SEC 13F filings are viewable for Bontempo Ohly Capital Mgmt going back to 2014

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