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, LMT, LOW, and represent 58.35% of Bontempo Ohly Capital Mgmt's stock portfolio.
- Added to shares of these 10 stocks: EFA, IVV, EGBN, JNJ, CVX, AMGN, CSCO, CVS, DOW, MMM.
- Started 1 new stock position in EGBN.
- Reduced shares in these 7 stocks: ADP, IBM, GRMN, TSN, LMT, TXN, SOLV.
- Bontempo Ohly Capital Mgmt was a net buyer of stock by $2.4M.
- Bontempo Ohly Capital Mgmt has $219M in assets under management (AUM), dropping by 9.57%.
- Central Index Key (CIK): 0001632118
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Portfolio Holdings for Bontempo Ohly Capital Mgmt
Bontempo Ohly Capital Mgmt holds 35 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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iShares Core S&P 500 ETF Etf (IVV) | 26.8 | $59M | 102k | 576.82 |
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iShares MSCI EAFE ETF Etf (EFA) | 24.3 | $53M | 636k | 83.63 |
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Garmin (GRMN) | 2.6 | $5.8M | 33k | 176.03 |
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Lockheed Martin Corporation (LMT) | 2.3 | $5.1M | 8.7k | 584.56 |
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Lowe's Companies (LOW) | 2.3 | $5.1M | 19k | 270.85 |
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Texas Instruments Incorporated (TXN) | 2.3 | $5.0M | 24k | 206.57 |
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Coca-Cola Company (KO) | 2.2 | $4.9M | 68k | 71.86 |
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Fastenal Company (FAST) | 2.2 | $4.8M | 67k | 71.42 |
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General Dynamics Corporation (GD) | 2.2 | $4.7M | 16k | 302.20 |
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Clorox Company (CLX) | 2.1 | $4.6M | 29k | 162.91 |
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General Mills (GIS) | 2.1 | $4.6M | 63k | 73.85 |
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Verizon Communications (VZ) | 2.1 | $4.6M | 101k | 44.91 |
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International Business Machines (IBM) | 2.1 | $4.5M | 21k | 221.08 |
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Paychex (PAYX) | 2.1 | $4.5M | 34k | 134.19 |
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Air Products & Chemicals (APD) | 2.1 | $4.5M | 15k | 297.74 |
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Target Corporation (TGT) | 2.0 | $4.5M | 29k | 155.86 |
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Tyson Foods (TSN) | 2.0 | $4.4M | 73k | 59.56 |
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Cisco Systems (CSCO) | 2.0 | $4.3M | +2% | 80k | 53.22 |
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Comcast Corporation (CMCSA) | 1.9 | $4.1M | 98k | 41.77 |
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Dow (DOW) | 1.8 | $4.1M | 74k | 54.63 |
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Hormel Foods Corporation (HRL) | 1.8 | $4.0M | 126k | 31.70 |
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3M Company (MMM) | 1.5 | $3.3M | +2% | 24k | 136.70 |
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CVS Caremark Corporation (CVS) | 1.5 | $3.2M | +2% | 52k | 62.88 |
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Amgen (AMGN) | 1.2 | $2.7M | +5% | 8.4k | 322.21 |
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Johnson & Johnson (JNJ) | 1.2 | $2.5M | +6% | 16k | 162.06 |
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Chevron Corporation (CVX) | 1.1 | $2.4M | +6% | 17k | 147.27 |
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Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 167k | 8.96 |
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Sandy Spring Ban (SASR) | 0.6 | $1.4M | 44k | 31.37 |
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Solventum Corp (SOLV) | 0.2 | $394k | 5.6k | 69.72 |
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Amazon (AMZN) | 0.2 | $391k | 2.1k | 186.33 |
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PNC Financial Services (PNC) | 0.1 | $325k | 1.8k | 184.85 |
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Automatic Data Processing (ADP) | 0.1 | $319k | -17% | 1.2k | 276.73 |
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Boston Scientific Corporation (BSX) | 0.1 | $318k | 3.8k | 83.80 |
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Merck & Co (MRK) | 0.1 | $204k | 1.8k | 113.56 |
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Eagle Ban (EGBN) | 0.1 | $202k | NEW | 8.9k | 22.58 |
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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
- Bontempo Ohly Capital Mgmt 2024 Q3 restated filed Nov. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q3 filed Nov. 14, 2024
- Bontempo Ohly Capital Mgmt 2024 Q2 filed Aug. 15, 2024
- Bontempo Ohly Capital Mgmt 2024 Q1 filed May 15, 2024
- Bontempo Ohly Capital Mgmt 2023 Q4 filed Feb. 14, 2024
- Bontempo Ohly Capital Mgmt 2023 Q3 filed Nov. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q2 filed Aug. 14, 2023
- Bontempo Ohly Capital Mgmt 2023 Q1 filed May 15, 2023
- Bontempo Ohly Capital Mgmt 2022 Q4 filed Feb. 14, 2023
- Bontempo Ohly Capital Mgmt 2022 Q3 filed Nov. 14, 2022
- Bontempo Ohly Capital Mgmt 2022 Q2 filed Aug. 15, 2022
- Bontempo Ohly Capital Mgmt 2022 Q1 filed May 16, 2022
- Bontempo Ohly Capital Mgmt 2021 Q4 filed Feb. 14, 2022
- Bontempo Ohly Capital Mgmt 2021 Q3 filed Nov. 15, 2021
- Bontempo Ohly Capital Mgmt 2021 Q2 filed Aug. 16, 2021
- Bontempo Ohly Capital Mgmt 2021 Q1 filed May 17, 2021