|
Size ($ in 1000's)
At 12/31/2023: $206,340 At 09/30/2023: $182,482
Bontempo Ohly Capital Mgmt LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bontempo Ohly Capital Mgmt LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Bontempo Ohly Capital Mgmt LLC top holdings by largest position size, as per the latest 13f filing made by Bontempo Ohly Capital Mgmt LLC.
In the Bontempo Ohly Capital Mgmt LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bontempo Ohly Capital Mgmt LLC in that top holding, then the share count change between reporting periods, and finally the Bontempo Ohly Capital Mgmt LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Core S&P500 ETF (IVV) |
120,439 |
+2,084 |
$57,525 | IVV | 120,439 | +2,084 | $57,525 | MSCI EAFE ETF (EFA) |
678,053 |
+16,087 |
$51,091 | EFA | 678,053 | +16,087 | $51,091 | Intel Corp |
128,548 |
-2,748 |
$6,460 | INTC | 128,548 | -2,748 | $6,460 | Fastenal Co |
80,759 |
+1,296 |
$5,231 | FAST | 80,759 | +1,296 | $5,231 | Garmin Ltd |
39,262 |
+654 |
$5,047 | GRMN | 39,262 | +654 | $5,047 | Comcast Corp New Cl A |
102,623 |
+2,285 |
$4,500 | CMCSA | 102,623 | +2,285 | $4,500 | Lowes Cos Inc |
18,844 |
+610 |
$4,194 | LOW | 18,844 | +610 | $4,194 | General Dynamics Corp |
16,135 |
+426 |
$4,190 | GD | 16,135 | +426 | $4,190 | Paychex Inc |
34,975 |
+926 |
$4,166 | PAYX | 34,975 | +926 | $4,166 | Cisco Sys Inc |
79,987 |
-503 |
$4,041 | CSCO | 79,987 | -503 | $4,041 | Dow Inc |
72,583 |
+2,633 |
$3,980 | DOW | 72,583 | +2,633 | $3,980 | Texas Instrs Inc |
23,184 |
+871 |
$3,952 | TXN | 23,184 | +871 | $3,952 | Clorox Co Del |
27,649 |
+1,004 |
$3,942 | CLX | 27,649 | +1,004 | $3,942 | Lockheed Martin Corp |
8,610 |
+283 |
$3,902 | LMT | 8,610 | +283 | $3,902 | Verizon Communications Inc |
99,013 |
+4,167 |
$3,733 | VZ | 99,013 | +4,167 | $3,733 | International Business Machs |
22,474 |
+112 |
$3,676 | IBM | 22,474 | +112 | $3,676 | Target Corp |
25,542 |
+1,042 |
$3,638 | TGT | 25,542 | +1,042 | $3,638 | Air Prods & Chems Inc |
12,984 |
+494 |
$3,555 | APD | 12,984 | +494 | $3,555 | CVS Health Corp |
43,403 |
+2,055 |
$3,427 | CVS | 43,403 | +2,055 | $3,427 | Tyson Foods Inc Cl A |
62,070 |
+3,131 |
$3,336 | TSN | 62,070 | +3,131 | $3,336 | General Mls Inc |
50,384 |
+2,400 |
$3,282 | GIS | 50,384 | +2,400 | $3,282 | Hormel Foods Corp |
92,295 |
+5,631 |
$2,964 | HRL | 92,295 | +5,631 | $2,964 | Walgreens Boots Alliance Inc |
111,428 |
+10,013 |
$2,909 | WBA | 111,428 | +10,013 | $2,909 | JPMorgan Chase & Co |
15,836 |
-77 |
$2,694 | JPM | 15,836 | -77 | $2,694 | Amgen Inc |
8,506 |
+67 |
$2,450 | AMGN | 8,506 | +67 | $2,450 | 3M Co |
19,759 |
+1,818 |
$2,160 | MMM | 19,759 | +1,818 | $2,160 | Chevron Corp New |
14,009 |
+288 |
$2,090 | CVX | 14,009 | +288 | $2,090 | Sandy Spring Bancorp Inc |
43,523 |
UNCH |
$1,186 | SASR | 43,523 | UNCH | $1,186 | Automatic Data Processing In |
2,830 |
UNCH |
$659 | ADP | 2,830 | UNCH | $659 | General Electric Co |
4,495 |
UNCH |
$574 | GE | 4,495 | UNCH | $574 | Merck & Co Inc |
3,808 |
-325 |
$415 | MRK | 3,808 | -325 | $415 | Amazon Com Inc |
2,100 |
+100 |
$319 | AMZN | 2,100 | +100 | $319 | Coca Cola Co |
4,941 |
+4,941 |
$291 | KO | 4,941 | +4,941 | $291 | PNC Finl Svcs Group Inc |
1,758 |
UNCH |
$272 | PNC | 1,758 | UNCH | $272 | Eagle Bancorp Inc MD |
8,945 |
+8,945 |
$270 | EGBN | 8,945 | +8,945 | $270 |
See Full List: All Stocks Held By Bontempo Ohly Capital Mgmt LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Bontempo Ohly Capital Mgmt LLC
|
|