Bontempo Ohly Capital Mgmt LLC Top Holdings and 13F Report (2024) About Bontempo Ohly Capital Mgmt LLCInvestment ActivityBontempo Ohly Capital Mgmt LLC has $219.17 million in total holdings as of September 30, 2024.Bontempo Ohly Capital Mgmt LLC owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.17% of the portfolio was purchased this quarter.About 0.07% of the portfolio was sold this quarter.This quarter, Bontempo Ohly Capital Mgmt LLC has purchased 34 new stocks and bought additional shares in 22 stocks.Bontempo Ohly Capital Mgmt LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $58,696,626iShares MSCI EAFE ETF $53,219,289Garmin $5,792,267Lockheed Martin $5,102,624Lowe's Companies $5,080,604 Largest New Holdings this Quarter Eagle Bancorp $201,978 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 8,526 shares (about $713.03K)iShares Core S&P 500 ETF 859 shares (about $495.49K)Eagle Bancorp 8,945 shares (about $201.98K)Johnson & Johnson 951 shares (about $154.12K)Chevron 1,034 shares (about $152.28K) Largest Sales this Quarter Automatic Data Processing 249 shares (about $68.91K)International Business Machines 213 shares (about $47.09K)Garmin 109 shares (about $19.19K)Tyson Foods 122 shares (about $7.27K)Lockheed Martin 8 shares (about $4.68K) 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$58,696,626$495,488 ▲0.9%101,75926.8%ETFEFAiShares MSCI EAFE ETF$53,219,289$713,029 ▲1.4%636,36624.3%FinanceGRMNGarmin$5,792,267$19,187 ▼-0.3%32,9052.6%Computer and TechnologyLMTLockheed Martin$5,102,624$4,676 ▼-0.1%8,7292.3%AerospaceLOWLowe's Companies$5,080,604$19,501 ▲0.4%18,7582.3%Retail/WholesaleTXNTexas Instruments$4,990,731$1,653 ▼0.0%24,1602.3%Computer and TechnologyKOCoca-Cola$4,918,601$40,888 ▲0.8%68,4472.2%Consumer StaplesFASTFastenal$4,763,571$24,926 ▲0.5%66,6982.2%Retail/WholesaleGDGeneral Dynamics$4,727,315$9,066 ▲0.2%15,6432.2%AerospaceCLXClorox$4,643,750$20,038 ▲0.4%28,5052.1%Consumer StaplesGISGeneral Mills$4,635,343$25,774 ▲0.6%62,7672.1%Consumer StaplesVZVerizon Communications$4,552,706$56,497 ▲1.3%101,3742.1%Computer and TechnologyIBMInternational Business Machines$4,538,551$47,090 ▼-1.0%20,5292.1%Computer and TechnologyPAYXPaychex$4,533,878$29,790 ▲0.7%33,7872.1%Business ServicesAPDAir Products and Chemicals$4,510,166$39,004 ▲0.9%15,1482.1%Basic MaterialsTGTTarget$4,454,946$22,756 ▲0.5%28,5832.0%Retail/WholesaleTSNTyson Foods$4,361,281$7,266 ▼-0.2%73,2252.0%Consumer StaplesCSCOCisco Systems$4,280,751$110,804 ▲2.7%80,4352.0%Computer and TechnologyCMCSAComcast$4,072,700$47,325 ▲1.2%97,5031.9%Consumer DiscretionaryDOWDOW$4,052,235$78,940 ▲2.0%74,1761.8%Basic MaterialsHRLHormel Foods$3,997,941$22,792 ▲0.6%126,1181.8%Consumer StaplesMMM3M$3,312,104$75,048 ▲2.3%24,2291.5%Multi-Sector ConglomeratesCVSCVS Health$3,248,569$80,424 ▲2.5%51,6631.5%Retail/WholesaleAMGNAmgen$2,716,875$135,006 ▲5.2%8,4321.2%MedicalJNJJohnson & Johnson$2,528,298$154,119 ▲6.5%15,6011.2%MedicalCVXChevron$2,424,948$152,277 ▲6.7%16,4661.1%Oils/EnergyWBAWalgreens Boots Alliance$1,495,039$2,697 ▲0.2%166,8570.7%Retail/WholesaleSASRSandy Spring Bancorp$1,365,3170.0%43,5230.6%FinanceSolventum Corp$393,500$837 ▼-0.2%5,6440.2%COMAMZNAmazon.com$391,2930.0%2,1000.2%Retail/WholesalePNCThe PNC Financial Services Group$324,9660.0%1,7580.1%FinanceADPAutomatic Data Processing$319,070$68,906 ▼-17.8%1,1530.1%Business ServicesBSXBoston Scientific$318,1050.0%3,7960.1%MedicalMRKMerck & Co., Inc.$204,4080.0%1,8000.1%MedicalEGBNEagle Bancorp$201,978$201,978 ▲New Holding8,9450.1%FinanceShowing 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. 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