Portfolio (Quarterly)
Guide ↗
BONTEMPO OHLY CAPITAL MGMT LLC
· CIK 0001632118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instrs Inc | Technology | 23,495.0 | $4.1M | 1.76% | +138.0 | +0.6% | $173.49 | +78.2% |
| 2 | PAYX | Paychex Inc | Industrials | 32,042.0 | $3.6M | 1.55% | +214.0 | +0.7% | $112.18 | -13.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
24.9%
Consumer Defensive
23.2%
Technology
20.6%
Healthcare
13.2%
Consumer Cyclical
6.8%
Communication Services
3.9%
Basic Materials
3.4%
Energy
2.5%
Financial Services
1.5%