Free Trial

Bontempo Ohly Capital Mgmt LLC Top Holdings and 13F Report (2025)

About Bontempo Ohly Capital Mgmt LLC

Investment Activity

  • Bontempo Ohly Capital Mgmt LLC has $205.47 million in total holdings as of December 31, 2024.
  • Bontempo Ohly Capital Mgmt LLC owns shares of 34 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 0.03% of the portfolio was purchased this quarter.
  • About 1.62% of the portfolio was sold this quarter.
  • This quarter, Bontempo Ohly Capital Mgmt LLC has purchased 35 new stocks and bought additional shares in 4 stocks.
  • Bontempo Ohly Capital Mgmt LLC sold shares of 25 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Garmin
$6,651,679
Fastenal
$4,734,986
Paychex
$4,690,359

Largest Purchases this Quarter

CVS Health
932 shares (about $41.84K)
Target
85 shares (about $11.49K)
General Mills
23 shares (about $1.47K)
Hormel Foods
30 shares (about $941.10)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,169 shares (about $1.28M)
iShares MSCI EAFE ETF
6,838 shares (about $517.02K)
Cisco Systems
2,484 shares (about $147.05K)
Garmin
656 shares (about $135.31K)
Coca-Cola
1,965 shares (about $122.34K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBontempo Ohly Capital Mgmt LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$58,626,641$1,276,847 -2.1%99,59028.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$47,598,612$517,021 -1.1%629,52823.2%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$6,651,679$135,307 -2.0%32,2493.2%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$4,734,986$61,267 -1.3%65,8462.3%Retail/Wholesale
Paychex, Inc. stock logo
PAYX
Paychex
$4,690,359$47,254 -1.0%33,4502.3%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,614,699$147,053 -3.1%77,9512.2%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$4,594,092$35,405 -0.8%28,2872.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,579,868$49,607 -1.1%18,5572.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$4,484,302$45,940 -1.0%23,9152.2%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$4,429,135$83,755 -1.9%20,1482.2%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$4,355,241$38,285 -0.9%15,0162.1%Basic Materials
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,203,867$37,903 -0.9%8,6512.0%Aerospace
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$4,172,212$33,832 -0.8%72,6362.0%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$4,139,169$122,341 -2.9%66,4822.0%Consumer Staples
General Dynamics Co. stock logo
GD
General Dynamics
$4,095,425$26,349 -0.6%15,5432.0%Aerospace
General Mills, Inc. stock logo
GIS
General Mills
$4,004,118$1,467 0.0%62,7901.9%Consumer Staples
Hormel Foods Co. stock logo
HRL
Hormel Foods
$3,957,263$941 0.0%126,1481.9%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,937,855$116,091 -2.9%98,4711.9%Computer and Technology
Target Co. stock logo
TGT
Target
$3,875,340$11,490 0.3%28,6681.9%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$3,649,492$9,795 -0.3%97,2421.8%Consumer Discretionary
3M stock logo
MMM
3M
$3,062,144$65,578 -2.1%23,7211.5%Multi-Sector Conglomerates
Dow Inc. stock logo
DOW
DOW
$2,919,538$57,145 -1.9%72,7521.4%Basic Materials
CVS Health Co. stock logo
CVS
CVS Health
$2,360,990$41,837 1.8%52,5951.1%Medical
Chevron Co. stock logo
CVX
Chevron
$2,343,801$41,135 -1.7%16,1821.1%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,232,788$23,428 -1.0%15,4391.1%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,156,796$40,920 -1.9%8,2751.0%Medical
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,469,774$87,002 -5.6%157,5320.7%Retail/Wholesale
Sandy Spring Bancorp, Inc. stock logo
SASR
Sandy Spring Bancorp
$1,467,1600.0%43,5230.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$460,7190.0%2,1000.2%Retail/Wholesale
Solventum Corp
$365,840$7,002 -1.9%5,5380.2%COM
Boston Scientific Co. stock logo
BSX
Boston Scientific
$339,0590.0%3,7960.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$337,5180.0%1,1530.2%Business Services
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$329,388$9,643 -2.8%1,7080.2%Finance
Eagle Bancorp, Inc. stock logo
EGBN
Eagle Bancorp
$232,8380.0%8,9450.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$204,408 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data