Bontempo Ohly Capital Mgmt LLC Top Holdings and 13F Report (2024) About Bontempo Ohly Capital Mgmt LLCInvestment ActivityBontempo Ohly Capital Mgmt LLC has $200.02 million in total holdings as of September 30, 2024.Bontempo Ohly Capital Mgmt LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.This quarter, Bontempo Ohly Capital Mgmt LLC has purchased 34 new stocks and bought additional shares in 0 stocks.Bontempo Ohly Capital Mgmt LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $55,215,507iShares MSCI EAFE ETF $49,178,707Garmin $5,378,641Texas Instruments $4,701,401General Dynamics $4,529,956 Sector Allocation Over TimeMap of 500 Largest Holdings ofBontempo Ohly Capital Mgmt LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$55,215,5070.0%100,90027.6%ETFEFAiShares MSCI EAFE ETF$49,178,7070.0%627,84024.6%FinanceGRMNGarmin$5,378,6410.0%33,0142.7%Computer and TechnologyTXNTexas Instruments$4,701,4010.0%24,1682.4%Computer and TechnologyGDGeneral Dynamics$4,529,9560.0%15,6132.3%AerospaceKOCoca-Cola$4,320,4350.0%67,8782.2%Consumer StaplesTGTTarget$4,209,8130.0%28,4372.1%Retail/WholesaleTSNTyson Foods$4,191,0480.0%73,3472.1%Consumer StaplesFASTFastenal$4,169,3710.0%66,3492.1%Retail/WholesaleVZVerizon Communications$4,128,7840.0%100,1162.1%Computer and TechnologyLOWLowe's Companies$4,119,5160.0%18,6862.1%Retail/WholesaleLMTLockheed Martin$4,081,0530.0%8,7372.0%AerospacePAYXPaychex$3,979,4660.0%33,5652.0%Business ServicesGISGeneral Mills$3,948,5630.0%62,4182.0%Consumer StaplesAPDAir Products and Chemicals$3,875,1370.0%15,0171.9%Basic MaterialsCLXClorox$3,873,2920.0%28,3821.9%Consumer StaplesDOWDOW$3,858,3800.0%72,7311.9%Basic MaterialsHRLHormel Foods$3,823,4160.0%125,3991.9%Consumer StaplesCMCSAComcast$3,773,8490.0%96,3701.9%Consumer DiscretionaryCSCOCisco Systems$3,722,5510.0%78,3531.9%Computer and TechnologyIBMInternational Business Machines$3,587,3290.0%20,7421.8%Computer and TechnologyCVSCVS Health$2,975,6790.0%50,3841.5%Retail/WholesaleAMGNAmgen$2,503,6620.0%8,0131.3%MedicalMMM3M$2,419,8590.0%23,6801.2%Multi-Sector ConglomeratesCVXChevron$2,413,8730.0%15,4321.2%Oils/EnergyJNJJohnson & Johnson$2,141,2440.0%14,6501.1%MedicalWBAWalgreens Boots Alliance$2,014,4950.0%166,5561.0%Retail/WholesaleSASRSandy Spring Bancorp$1,060,2200.0%43,5230.5%FinanceAMZNAmazon.com$405,8250.0%2,1000.2%Retail/WholesaleADPAutomatic Data Processing$334,6430.0%1,4020.2%Business ServicesSolventum Corp$299,0890.0%5,6560.1%COMBSXBoston Scientific$292,3300.0%3,7960.1%MedicalPNCThe PNC Financial Services Group$273,3340.0%1,7580.1%FinanceMRKMerck & Co., Inc.$222,8400.0%1,8000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
