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 | +8.5% |
| 2 | IVV | iShares Core S&P 500 ETF | — | 85,940.0 | $58.9M | 25.36% | -1K | -1.2% | $684.94 | +8.9% |
| 3 | DG | Dollar Gen Corp New | Consumer Defensive | 54,647.0 | $7.3M | 3.13% | — | — | $132.77 | -20.9% |
| 4 | JNJ | Johnson & Johnson | Healthcare | 29,266.0 | $6.1M | 2.61% | -151.0 | -0.5% | $206.95 | +12.0% |
| 5 | CSCO | Cisco Sys Inc | Technology | 75,766.0 | $5.8M | 2.51% | -471.0 | -0.6% | $77.03 | +53.4% |
| 6 | GD | General Dynamics Corp | Industrials | 16,533.0 | $5.6M | 2.40% | — | — | $336.66 | +0.6% |
| 7 | NOC | Northrop Grumman Corp | Industrials | 9,273.0 | $5.3M | 2.28% | — | — | $570.21 | -3.3% |
| 8 | MRK | Merck & Co Inc | Healthcare | 47,189.0 | $5.0M | 2.14% | — | — | $105.26 | +10.1% |
| 9 | FAST | Fastenal Co | Industrials | 120,799.0 | $4.8M | 2.09% | — | — | $40.13 | +8.5% |
| 10 | HSY | Hershey Co | Consumer Defensive | 26,268.0 | $4.8M | 2.06% | — | — | $181.98 | +4.6% |
| 11 | KO | Coca Cola Co | Consumer Defensive | 68,201.0 | $4.8M | 2.05% | — | — | $69.91 | +16.1% |
| 12 | IBM | International Business Machs | Technology | 15,473.0 | $4.6M | 1.97% | -287.0 | -1.8% | $296.21 | -14.6% |
| 13 | LOW | Lowes Cos Inc | Consumer Cyclical | 18,112.0 | $4.4M | 1.88% | — | — | $241.16 | -9.9% |
| 14 | VZ | Verizon Communications Inc | Communication Services | 106,964.0 | $4.4M | 1.88% | — | — | $40.73 | +17.4% |
| 15 | ITW | Illinois Tool Wks Inc | Industrials | 17,519.0 | $4.3M | 1.86% | — | — | $246.30 | +1.5% |
| 16 | GRMN | Garmin Ltd | Technology | 20,953.0 | $4.3M | 1.83% | — | — | $202.85 | +18.2% |
| 17 | BR | Broadridge Finl Solutions In | Technology | 18,895.0 | $4.2M | 1.82% | — | — | $223.17 | -32.8% |
| 18 | ADP | Automatic Data Processing In | Industrials | 16,036.0 | $4.1M | 1.78% | — | — | $257.23 | -14.4% |
| 19 | TXN | Texas Instrs Inc | Technology | 23,495.0 | $4.1M | 1.76% | +138.0 | +0.6% | $173.49 | +75.7% |
| 20 | APD | Air Prods & Chems Inc | Basic Materials | 15,283.0 | $3.8M | 1.63% | — | — | $247.02 | +17.5% |
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%