BONTEMPO OHLY CAPITAL MGMT LLC
CIK 0001632118
Annualised vol
4.490767%
Beta
0.170216
HHI
1419.168936
Top-10 weight
70.91043%
VaR 95%
0.381985%
VaR 99%
0.736163%
Max drawdown
9.273401%
Matched value
30.259929%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRK | ADDED | 45,144 | 45,066 | 0.17% | 5,801,004 |
| TGT | REDUCED | 43,714 | 44,857 | -2.55% | 5,709,486 |
| KO | ADDED | 69,198 | 69,168 | 0.04% | 5,623,721 |
| FAST | UNCHANGED | 116,664 | 116,664 | 0.0% | 5,603,372 |
| PG | REDUCED | 33,828 | 33,868 | -0.12% | 4,960,538 |
| GD | ADDED | 13,949 | 13,921 | 0.2% | 4,941,294 |
| VZ | REDUCED | 115,763 | 117,232 | -1.25% | 4,901,405 |
| HSY | REDUCED | 25,820 | 25,841 | -0.08% | 4,530,119 |
| PAYX | ADDED | 43,007 | 42,893 | 0.27% | 4,228,878 |
| GIS | ADDED | 110,874 | 109,898 | 0.89% | 3,858,415 |
| JNJ | REDUCED | 14,639 | 14,681 | -0.29% | 3,717,867 |
| UNH | REDUCED | 8,831 | 8,890 | -0.66% | 3,670,429 |
| AMGN | ADDED | 9,297 | 9,232 | 0.7% | 3,366,630 |
| CVX | REDUCED | 19,232 | 19,297 | -0.34% | 3,187,896 |
| NKE | ADDED | 76,545 | 74,148 | 3.23% | 3,142,172 |
| HD | ADDED | 8,575 | 8,529 | 0.54% | 3,024,231 |
| AMZN | ADDED | 2,192 | 2,100 | 4.38% | 522,441 |
| AAPL | ADDED | 923 | 861 | 7.2% | 267,079 |
| BSX | CLOSED OUT | 0 | 3,796 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares Core S&P 500 ETF | ETF | 464287200 | 61,491,358 | 26.19 | 82110.0 | |
| - | iShares MSCI EAFE ETF | ETF | 464287465 | 59,340,203 | 25.27 | 571238.0 | |
| - | Texas Instrs Inc | COM | 882508104 | 7,585,882 | 3.23 | 25450.0 | |
| MRK | ADDED | Merck & Co Inc | COM | 58933Y105 | 5,801,004 | 2.47 | 45144.0 |
| TGT | REDUCED | Target Corp | COM | 87612E106 | 5,709,486 | 2.43 | 43714.0 |
| KO | ADDED | Coca Cola Co | COM | 191216100 | 5,623,721 | 2.39 | 69198.0 |
| FAST | UNCHANGED | Fastenal Co | COM | 311900104 | 5,603,372 | 2.39 | 116664.0 |
| - | Air Products and Chemicals I | COM | 009158106 | 5,352,880 | 2.28 | 18258.0 | |
| - | Illinois Tool Wks Inc | COM | 452308109 | 5,039,397 | 2.15 | 18632.0 | |
| - | Elevance Health Inc Formerly | COM | 036752103 | 4,966,000 | 2.11 | 12841.0 | |
| PG | REDUCED | Procter & Gamble Co | COM | 742718109 | 4,960,538 | 2.11 | 33828.0 |
| GD | ADDED | General Dynamics Corp | COM | 369550108 | 4,941,294 | 2.1 | 13949.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 4,901,405 | 2.09 | 115763.0 |
| HSY | REDUCED | Hershey Co | COM | 427866108 | 4,530,119 | 1.93 | 25820.0 |
| - | Automatic Data Processing In | COM | 053015103 | 4,343,062 | 1.85 | 19393.0 | |
| PAYX | ADDED | Paychex Inc | COM | 704326107 | 4,228,878 | 1.8 | 43007.0 |
| - | Lowes Cos Inc | COM | 548661107 | 4,136,392 | 1.76 | 18760.0 | |
| GIS | ADDED | General Mills Inc | COM | 370334104 | 3,858,415 | 1.64 | 110874.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 3,717,867 | 1.58 | 14639.0 |
| UNH | REDUCED | UnitedHealth Group Inc | COM | 91324P102 | 3,670,429 | 1.56 | 8831.0 |
| AMGN | ADDED | Amgen Inc | COM | 031162100 | 3,366,630 | 1.43 | 9297.0 |
| CVX | REDUCED | Chevron Corporation | COM | 166764100 | 3,187,896 | 1.36 | 19232.0 |
| NKE | ADDED | Nike Inc Cl B | COM | 654106103 | 3,142,172 | 1.34 | 76545.0 |
| - | Broadridge Finl Solutions In | COM | 11133T103 | 3,047,138 | 1.3 | 22250.0 | |
| HD | ADDED | Home Depot Inc | COM | 437076102 | 3,024,231 | 1.29 | 8575.0 |
| - | Tractor Supply Co | COM | 892356106 | 3,018,945 | 1.29 | 95506.0 | |
| - | Accenture PLC Ireland | COM | G1151C101 | 2,230,711 | 0.95 | 17926.0 | |
| - | Atlantic Un Bankshares Corp | COM | 04911A107 | 1,587,429 | 0.68 | 37519.0 | |
| - | International Business Machs | COM | 459200101 | 959,770 | 0.41 | 3413.0 | |
| AMZN | ADDED | Amazon Com Inc | COM | 023135106 | 522,441 | 0.22 | 2192.0 |
| - | PNC Finl Svcs Group Inc | COM | 693475105 | 411,926 | 0.18 | 1673.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 267,079 | 0.11 | 923.0 |
| - | Eagle Bancorporation Inc | COM | 268948106 | 253,949 | 0.11 | 8945.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 234,822,019 | 33 | 4.490767 | 0.170216 | 9.273401 |
| 2026-03-31 | 2026-05-15 | 221,629,850 | 34 | 4.756142 | 0.178957 | 9.877261 |
| 2025-12-31 | 2026-02-13 | 232,129,768 | 31 | 3.590736 | 0.135516 | 8.022872 |
| 2025-09-30 | 2025-11-14 | 230,854,475 | 31 | 3.677129 | 0.140323 | 8.280447 |
| 2024-12-31 | 2025-02-14 | 205,472,708 | 34 | 4.61762 | 0.180331 | 10.375125 |