BO

BONTEMPO OHLY CAPITAL MGMT LLC

13F
BONTEMPO OHLY CAPITAL MGMT LLC
Last update 2024-08-15 34 Stocks (0 new)
Value $200.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(27.60%)EFA(24.59%)GRMN(2.69%)TXN(2.35%)GD(2.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
BONTEMPO OHLY CAPITAL MGMT LLC... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
100,900
55215.510
-0.09%
27.600
-0.02%
-
+4.57%
+19.97%
527299.491
 
EFA 		iShares MSCI EAFE ETF
627,840
49178.710
+0.16%
24.590
+0.04%
-
+4.79%
+9.17%
57353.155
 
GRMN 		Garmin Ltd
33,014
5378.640
-1.18%
2.690
-0.03%
0.020
+7.34%
+34.88%
32868.565
Hardware
TXN 		Texas Instruments Inc
24,168
4701.400
-0.60%
2.350
-0.01%
0.000
+6.18%
+21.89%
185658.766
Semiconductors
GD 		General Dynamics Corp
15,613
4529.960
-0.57%
2.260
-0.01%
0.010
+2.93%
+19.99%
84321.000
Aerospace & Defense
KO 		Coca-Cola Co
67,878
4320.440
+1.39%
2.160
+0.03%
0.000
+16.00%
+24.34%
308758.954
Beverages - Non-Alcoholic
TGT 		Target Corp
28,437
4209.810
-0.42%
2.100
-0.01%
0.010
+8.77%
+11.08%
71289.405
Retail - Defensive
TSN 		Tyson Foods Inc
73,347
4191.050
-0.27%
2.100
-0.01%
0.020
+7.98%
+14.76%
21399.598
Consumer Packaged Goods
FAST 		Fastenal Co
66,349
4169.370
-0.13%
2.080
0%
0.010
+9.28%
+11.13%
40520.438
Industrial Distribution
VZ 		Verizon Communications Inc
100,116
4128.780
+1.68%
2.060
+0.03%
0.000
+11.97%
+23.49%
186608.021
Telecommunication Services

BONTEMPO OHLY CAPITAL MGMT LLC's Historical Top Holdings Breakdowns

BONTEMPO OHLY CAPITAL MGMT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EGBN 		Eagle Bancorp Inc2024-06-30Sold Out
-0.10%
●
16.33 ($19.45) 22.81
$22.91
17.79%
Sold Out
0
-8,945
ADP 		Automatic Data Processing Inc2024-06-30Reduce
-0.09%
●
237.3 ($245.52) 254.02
$276.41
12.58%
Reduce -33.3%
1,402
-700
MMM 		3M Co2024-06-30Add
+0.04%
●
90.54 ($97.48) 105.26
$134.77
38.25%
Add 3.53%
23,680
808
CSCO 		Cisco Systems Inc2024-06-30Add
+0.04%
●
45.52 ($47.48) 50.04
$51.97
9.46%
Add 2.04%
78,353
1,566
EFA 		iShares MSCI EAFE ETF2024-06-30Add
+0.04%
●
76.09 ($79.21) 82.16
$82.26
3.85%
Add 0.16%
627,840
984
KO 		Coca-Cola Co2024-06-30Add
+0.03%
●
58.06 ($61.9) 64.15
$71.64
15.74%
Add 1.39%
67,878
930
CVS 		CVS Health Corp2024-06-30Add
+0.03%
●
53.63 ($62.55) 79.56
$57.51
-8.06%
Add 1.77%
50,384
874
DOW 		Dow Inc2024-06-30Add
+0.03%
●
52.96 ($57.13) 59.99
$51.71
-9.49%
Add 1.59%
72,731
1,141
GRMN 		Garmin Ltd2024-06-30Reduce
-0.03%
●
139.52 ($157.49) 170.94
$171.00
8.58%
Reduce -1.18%
33,014
-395
VZ 		Verizon Communications Inc2024-06-30Add
+0.03%
●
38.6 ($40.3) 42.84
$44.33
10.00%
Add 1.68%
100,116
1,652

BONTEMPO OHLY CAPITAL MGMT LLC Total Holding History ($B)

To

BONTEMPO OHLY CAPITAL MGMT LLC's Asset Allocation

To

BONTEMPO OHLY CAPITAL MGMT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BONTEMPO OHLY CAPITAL MGMT LLC's Hypothetical Growth since 2024-06-30

BONTEMPO OHLY CAPITAL MGMT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BONTEMPO OHLY CAPITAL MGMT LLC's Holdings Heat Map

Size field:

BONTEMPO OHLY CAPITAL MGMT LLC's Holdings Bubble Chart

BONTEMPO OHLY CAPITAL MGMT LLC News

  • 1

Discussions on BONTEMPO OHLY CAPITAL MGMT LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.