BONTEMPO OHLY CAPITAL MGMT LLC

BONTEMPO OHLY CAPITAL MGMT LLC latest Q4_2020 13F filings reported $166,787,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.50%. This fund has 34 securities concentrations of 100% weights.

BONTEMPO OHLY CAPITAL MGMT LLC largest holding is ISHARES S&P 500 with weight of 26.27% and $43,822,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR34$166,787,00013.50%
2020-11-162020-09-30Q3_202013F-HR33$146,950,0003.91%
2020-08-142020-06-30Q2_202013F-HR33$141,418,00017.59%
2020-05-152020-03-31Q1_202013F-HR32$120,259,000-19.84%
2020-02-142019-12-31Q4_201913F-HR31$150,020,0006.81%
2019-11-142019-09-30Q3_201913F-HR30$140,459,0001.77%
2019-08-132019-06-30Q2_201913F-HR29$138,021,000-0.07%
2019-05-162019-03-31Q1_201913F-HR29$138,119,0002.42%
2019-02-142018-12-31Q4_201813F-HR33$134,850,000-10.18%
2018-11-142018-09-30Q3_201813F-HR33$150,128,00017.69%
2018-08-142018-06-30Q2_201813F-HR29$127,567,0001.84%
2018-05-152018-03-31Q1_201813F-HR29$125,264,000-2.31%
2018-02-142017-12-31Q4_201713F-HR29$128,226,000-0.64%
2017-11-152017-09-30Q3_201713F-HR30$129,051,0004.11%
2017-08-152017-06-30Q2_201713F-HR30$123,957,000-0.76%
2017-05-152017-03-31Q1_201713F-HR30$124,907,0001.99%
2017-02-142016-12-31Q4_201613F-HR31$122,465,0002.43%
2016-11-152016-09-30Q3_201613F-HR29$119,556,0003.17%
2016-08-052016-06-30Q2_201613F-HR29$115,878,0001.76%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$43,82213.31%26.27%$375.39-98.56%116,737
ISHARES MSCI EAFE ETFEFAINCR$39,89216.99%23.92%$72.96-97.94%546,762
SANDY SPRING BANCORP INCSASRBUY$4,5620.00%2.74%$32.190.00%141,708
FASTENAL COFASTINCR$3,9807.92%2.39%$48.83-100.34%81,502
EATON CORP PLCETNBUY$3,8530.00%2.31%$120.120.00%32,075
TEXAS INSTRUMENTS INCTXNBUY$3,8360.00%2.30%$164.150.00%23,369
DOW HOLDINGS INC USD 0.01DOWBUY$3,7460.00%2.25%$55.500.00%67,500
CLOROX CO DELCLXDECR$3,722-4.00%2.23%$201.90-100.06%18,435
HONEYWELL INTL INCHONINCR$3,69329.76%2.21%$212.72-99.60%17,361
PAYCHEXPAYXINCR$3,47418.49%2.08%$93.19-98.58%37,278
GENERAL MLS INCGISDECR$3,411-2.82%2.05%$58.79-98.05%58,018
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,4246.77%2.05%$203.89-98.82%16,793
COCA COLA COKOBUY$3,3970.00%2.04%$54.840.00%61,949
EMERSON ELEC COEMRBUY$3,3800.00%2.03%$80.370.00%42,054
HERSHEY COMPANY, THEHSYINCR$3,2148.99%1.93%$152.34-97.44%21,097
CISCO SYSTEMSCSCOINCR$3,15516.85%1.89%$44.75-97.15%70,498
PFIZER COMPANY INCPFEBUY$3,1210.00%1.87%$36.810.00%84,793
HORMEL FOODS CORPHRLDECR$3,002-3.69%1.80%$46.61-98.98%64,407
CVS HEALTH CORPORATIONCVSINCR$2,98020.50%1.79%$68.31-96.98%43,627
LOCKHEED MARTIN CORPLMTDECR$2,738-3.63%1.64%$355.03-95.97%7,712
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,7215.26%1.63%$125.87-98.25%21,618
GENERAL DYNAMICS CORPGDBUY$2,6800.00%1.61%$148.820.00%18,008
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,60815.45%1.56%$39.89-96.02%65,386
OMNICOM GROUP INCOMCINCR$2,54229.17%1.52%$62.37-97.47%40,758
VERIZON COMMUNICATIONS INCVZINCR$2,1311.72%1.28%$58.75-97.01%36,273
3M COMMMINCR$2,07411.09%1.24%$174.79-98.22%11,866
CHEVRON CORP NEWCVXBUY$1,6240.00%0.97%$84.460.00%19,229
EXXON MOBIL CORPXOMINCR$1,45326.90%0.87%$41.23-94.28%35,245
AMAZON COM INCAMZNINCR$7393.36%0.44%$3255.51-100.00%227
AUTOMATIC DATA PROCESSINGADPINCR$50136.89%0.30%$176.16-91.70%2,844
DISNEY WALT CODISINCR$47345.99%0.28%$181.23-100.00%2,610
EAGLE BANCORP INC MDEGBNBUY$3690.00%0.22%$41.250.00%8,945
PNC FINL SVCS GROUP INCPNCINCR$27635.29%0.17%$148.79-100.00%1,855
VIATRIS INC NPVVTRSBUY$1940.00%0.12%$18.710.00%10,370