Portfolio (Quarterly)
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BONTEMPO OHLY CAPITAL MGMT LLC
· CIK 0001632118| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAYX | Paychex Inc | Industrials | 32,042.0 | $3.6M | 1.55% | +214.0 | +0.7% | $112.18 | -13.5% |
| 22 | GIS | General Mls Inc | Consumer Defensive | 72,071.0 | $3.4M | 1.44% | — | — | $46.50 | -27.5% |
| 23 | AMGN | Amgen Inc | Healthcare | 10,117.0 | $3.3M | 1.43% | — | — | $327.31 | +3.7% |
| 24 | TGT | Target Corp | Consumer Defensive | 33,215.0 | $3.2M | 1.40% | — | — | $97.75 | +28.5% |
| 25 | CVX | Chevron Corp New | Energy | 18,049.0 | $2.8M | 1.19% | — | — | $152.41 | +25.6% |
| 26 | MCD | McDonalds Corp | Consumer Cyclical | 8,922.0 | $2.7M | 1.18% | -51.0 | -0.6% | $305.63 | -7.6% |
| 27 | PG | Procter and Gamble Co | Consumer Defensive | 16,735.0 | $2.4M | 1.03% | — | — | $143.31 | +0.8% |
| 28 | AUB | Atlantic Un Bankshares Corp | Financial Services | 37,519.0 | $1.3M | 0.57% | — | — | $35.30 | +6.4% |
| 29 | AMZN | Amazon Com Inc | Consumer Cyclical | 2,100.0 | $485K | 0.21% | — | — | $230.82 | +15.4% |
| 30 | BSX | Boston Scientific Corp | Healthcare | 3,796.0 | $362K | 0.16% | — | — | $95.35 | -39.4% |
| 31 | PNC | PNC Finl Svcs Group Inc | Financial Services | 1,673.0 | $349K | 0.15% | -35.0 | -2.0% | $208.73 | +5.0% |
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
24.9%
Consumer Defensive
23.2%
Technology
20.6%
Healthcare
13.2%
Consumer Cyclical
6.8%
Communication Services
3.9%
Basic Materials
3.4%
Energy
2.5%
Financial Services
1.5%