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Bontempo Ohly Capital Mgmt Llc

Portfolio Manager
Bontempo Ohly Capital Mgmt LLC
Performance
+1.03% (2026 Q1)
AUM (13F)
$221.63M
# of Holdings
34
Performance Rank
Allocation (Top 20)
88.05%

Bontempo Ohly Capital Mgmt Llc Holdings Map

Top 34 Bontempo Ohly Capital Mgmt Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
EFA
iShares MSCI EAFE ETF
25.01%570.7K$55.4M
-11.52%(-74.29K)
2025-Q1: 645.8K shares2025-Q2: 651.1K shares2025-Q3: 649.0K shares2025-Q4: 645.0K shares2026-Q1: 570.7K shares
$65.19(+56.03%)
2026-03-31
IVV
iShares Core S&P 500 ETF
24.16%82.0K$53.6M
-4.60%(-3.96K)
2025-Q1: 84.9K shares2025-Q2: 87.0K shares2025-Q3: 87.0K shares2025-Q4: 85.9K shares2026-Q1: 82.0K shares
$186.63(+297.81%)
2026-03-31
VZ
Verizon Communications Inc
2.66%117.2K$5.9M
+9.60%(+10.27K)
2025-Q1: 104.9K shares2025-Q2: 106.1K shares2025-Q3: 106.8K shares2025-Q4: 107.0K shares2026-Q1: 117.2K shares
$37.32(+24.26%)
2026-03-31
TGT
Target Corp
2.45%44.9K$5.4M
+35.05%(+11.64K)
2025-Q1: 30.8K shares2025-Q2: 32.6K shares2025-Q3: 33.2K shares2025-Q4: 33.2K shares2026-Q1: 44.9K shares
$139.04(-12.59%)
2026-03-31
MRK
Merck & Co Inc
2.45%45.1K$5.4M
-4.50%(-2.12K)
2025-Q1: 44.6K shares2025-Q2: 46.5K shares2025-Q3: 47.2K shares2025-Q4: 47.2K shares2026-Q1: 45.1K shares
$91.30(+21.99%)
2026-03-31
FAST
Fastenal Co
2.44%116.7K$5.4M
-3.42%(-4.13K)
2025-Q1: 60.7K shares2025-Q2: 121.6K shares2025-Q3: 121.0K shares2025-Q4: 120.8K shares2026-Q1: 116.7K shares
$28.84(+50.02%)
2026-03-31
HSY
Hershey Co
2.42%25.8K$5.4M
-1.63%(-427)
2025-Q1: 25.7K shares2025-Q2: 26.2K shares2025-Q3: 26.3K shares2025-Q4: 26.3K shares2026-Q1: 25.8K shares
$170.17(+9.88%)
2026-03-31
APD
Air Products and Chemicals I
2.42%18.5K$5.4M
+20.97%(+3.21K)
2025-Q1: 14.8K shares2025-Q2: 15.2K shares2025-Q3: 15.2K shares2025-Q4: 15.3K shares2026-Q1: 18.5K shares
$273.22(+8.11%)
2026-03-31
KO
Coca Cola Co
2.37%69.2K$5.3M
+1.42%(+967)
2025-Q1: 67.1K shares2025-Q2: 67.5K shares2025-Q3: 68.0K shares2025-Q4: 68.2K shares2026-Q1: 69.2K shares
$58.59(+37.94%)
2026-03-31
TXN
Texas Instrs Inc
2.23%25.5K$4.9M
+8.44%(+1.98K)
2025-Q1: 22.8K shares2025-Q2: 23.4K shares2025-Q3: 23.4K shares2025-Q4: 23.5K shares2026-Q1: 25.5K shares
$132.30(+128.82%)
2026-03-31

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