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 ETF | — | 644,953.0 | $61.9M | 26.68% | -4K | -0.6% | $96.03 | +8.3% |
| 2 | IVV | iShares Core S&P 500 ETF | — | 85,940.0 | $58.9M | 25.36% | -1K | -1.2% | $684.94 | +9.4% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 29,266.0 | $6.1M | 2.61% | -151.0 | -0.5% | $206.95 | +13.2% |
| 4 | CSCO | Cisco Sys Inc | Technology | 75,766.0 | $5.8M | 2.51% | -471.0 | -0.6% | $77.03 | +56.3% |
| 5 | IBM | International Business Machs | Technology | 15,473.0 | $4.6M | 1.97% | -287.0 | -1.8% | $296.21 | -14.3% |
| 6 | MCD | McDonalds Corp | Consumer Cyclical | 8,922.0 | $2.7M | 1.18% | -51.0 | -0.6% | $305.63 | -7.6% |
| 7 | PNC | PNC Finl Svcs Group Inc | Financial Services | 1,673.0 | $349K | 0.15% | -35.0 | -2.0% | $208.73 | +5.0% |
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%