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 | EFA | iShares MSCI EAFE | — | 649,026.0 | $60.6M | 26.25% | NEW | — | $93.37 | +11.4% |
| 2 | IVV | iShares Core S&P 500 | — | 86,963.0 | $58.2M | 25.21% | NEW | — | $669.30 | +11.9% |
| 3 | FAST | Fastenal Co | Industrials | 120,976.0 | $5.9M | 2.57% | NEW | — | $49.04 | -10.4% |
| 4 | DG | Dollar Gen Corp New | Consumer Defensive | 54,753.0 | $5.7M | 2.45% | NEW | — | $103.35 | +2.2% |
| 5 | NOC | Northrop Grumman Corp | Industrials | 9,281.0 | $5.7M | 2.45% | NEW | — | $609.32 | -8.8% |
| 6 | GD | General Dynamics Corp | Industrials | 16,543.0 | $5.6M | 2.44% | NEW | — | $341.00 | +0.6% |
| 7 | JNJ | Johnson & Johnson | Healthcare | 29,417.0 | $5.5M | 2.36% | NEW | — | $185.42 | +26.4% |
| 8 | CSCO | Cisco Sys Inc | Technology | 76,237.0 | $5.2M | 2.26% | NEW | — | $68.42 | +76.0% |
| 9 | GRMN | Garmin Ltd | Technology | 20,905.0 | $5.1M | 2.23% | NEW | — | $246.22 | -2.2% |
| 10 | HSY | Hershey Co | Consumer Defensive | 26,252.0 | $4.9M | 2.13% | NEW | — | $187.05 | +4.1% |
| 11 | ADP | Automatic Data Processing In | Industrials | 16,001.0 | $4.7M | 2.03% | NEW | — | $293.50 | -23.2% |
| 12 | VZ | Verizon Communications Inc | Communication Services | 106,846.0 | $4.7M | 2.03% | NEW | — | $43.95 | +10.0% |
| 13 | ITW | Illinois Tool Wks Inc | Industrials | 17,438.0 | $4.5M | 1.97% | NEW | — | $260.76 | -3.3% |
| 14 | LOW | Lowes Cos Inc | Consumer Cyclical | 18,053.0 | $4.5M | 1.97% | NEW | — | $251.31 | -14.4% |
| 15 | KO | Coca Cola Co | Consumer Defensive | 68,034.0 | $4.5M | 1.95% | NEW | — | $66.32 | +22.9% |
| 16 | BR | Broadridge Finl Solutions In | Technology | 18,833.0 | $4.5M | 1.94% | NEW | — | $238.17 | -36.8% |
| 17 | IBM | International Business Machs | Technology | 15,760.0 | $4.4M | 1.93% | NEW | — | $282.16 | -10.0% |
| 18 | TXN | Texas Instrs Inc | Technology | 23,357.0 | $4.3M | 1.86% | NEW | — | $183.73 | +68.3% |
| 19 | APD | Air Prods & Chems Inc | Basic Materials | 15,236.0 | $4.2M | 1.80% | NEW | — | $272.72 | +6.1% |
| 20 | PAYX | Paychex Inc | Industrials | 31,828.0 | $4.0M | 1.75% | NEW | — | $126.76 | -23.5% |
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
27.2%
Consumer Defensive
21.6%
Technology
21.1%
Healthcare
11.3%
Consumer Cyclical
6.9%
Communication Services
4.2%
Basic Materials
3.7%
Energy
2.5%
Financial Services
1.5%