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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | Merck & Co Inc | Healthcare | 47,229.0 | $4.0M | 1.72% | NEW | — | $83.93 | +38.1% |
| 22 | GIS | General Mls Inc | Consumer Defensive | 71,895.0 | $3.6M | 1.57% | NEW | — | $50.42 | -33.6% |
| 23 | TGT | Target Corp | Consumer Defensive | 33,230.0 | $3.0M | 1.29% | NEW | — | $89.70 | +36.4% |
| 24 | AMGN | Amgen Inc Com | Healthcare | 10,166.0 | $2.9M | 1.24% | NEW | — | $282.20 | +19.6% |
| 25 | CVX | Chevron Corp New | Energy | 18,094.0 | $2.8M | 1.22% | NEW | — | $155.29 | +23.0% |
| 26 | MCD | McDonalds Corp | Consumer Cyclical | 8,973.0 | $2.7M | 1.18% | NEW | — | $303.89 | -6.5% |
| 27 | PG | Procter and Gamble Co | Consumer Defensive | 16,655.0 | $2.6M | 1.11% | NEW | — | $153.65 | -7.3% |
| 28 | AUB | Atlantic Un Bankshares Corp | Financial Services | 37,519.0 | $1.3M | 0.57% | NEW | — | $35.29 | +6.7% |
| 29 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,100.0 | $461K | 0.20% | NEW | — | $219.57 | +22.3% |
| 30 | BSX | Boston Scientific Corp | Healthcare | 3,796.0 | $371K | 0.16% | NEW | — | $97.63 | -41.5% |
| 31 | PNC | PNC Finl Svcs Group Inc | Financial Services | 1,708.0 | $343K | 0.15% | NEW | — | $200.93 | +7.9% |
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
27.2%
Consumer Defensive
21.6%
Technology
21.1%
Healthcare
11.3%
Consumer Cyclical
6.9%
Communication Services
4.2%
Basic Materials
3.7%
Energy
2.5%
Financial Services
1.5%