The Analysis of BONTEMPO OHLY CAPITAL MGMT LLC's Holdings & P&L


Currently, BONTEMPO OHLY CAPITAL MGMT LLC holds 34 types of securities in its portfolio with a total value $221.6M. In the most recent quarter, they have increased their positions in TSCO (+93.6K shares, valued at $4.2M), NKE (+74.1K shares, valued at $3.9M), ELV (+12.9K shares, valued at $3.8M); decreased their positions in EFA (-74.3K shares, valued at $7.2M), JNJ (-14.6K shares, valued at $3.6M), IBM (-11.7K shares, valued at $2.8M); initiated new positions in TSCO (+93.6K shares, valued at $4.2M), NKE (+74.1K shares, valued at $3.9M), ELV (+12.9K shares, valued at $3.8M).


1M P&L
+6.1M+2.60%
3M P&L
+611.3K+0.26%
HY P&L
+23.4M+10.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A120.8M
54.5%
2Discount Stores10.5M
4.7%
3Drug Manufacturers - General9.4M
4.2%

Top Industries by Stock Count

1Drug Manufacturers - General2 stocks
6.9%
2Banks - Regional2 stocks
6.9%
3Software - Application2 stocks
6.9%
Stock Holdings
EFA
iShares MSCI EAFE ETF
-11.52%
Shares570.7K
Event2026-03-31
Filed2026-05-15
IVV
iShares Core S&P 500 ETF
-4.60%
Shares82.0K
Event2026-03-31
Filed2026-05-15
VZ
Verizon Communications Inc
9.60%
Shares117.2K
Event2026-03-31
Filed2026-05-15
TGT
Target Corp
35.05%
Shares44.9K
Event2026-03-31
Filed2026-05-15
Merck & Co Inc
Merck & Co Inc
-4.50%
Shares45.1K
Event2026-03-31
Filed2026-05-15
FAST
Fastenal Co
-3.42%
Shares116.7K
Event2026-03-31
Filed2026-05-15
HSY
Hershey Co
-1.63%
Shares25.8K
Event2026-03-31
Filed2026-05-15
APD
Air Products and Chemicals I
20.97%
Shares18.5K
Event2026-03-31
Filed2026-05-15
KO
Coca Cola Co
1.42%
Shares69.2K
Event2026-03-31
Filed2026-05-15
TXN
Texas Instrs Inc
8.44%
Shares25.5K
Event2026-03-31
Filed2026-05-15
PG
Procter & Gamble Co
102.38%
Shares33.9K
Event2026-03-31
Filed2026-05-15
ITW
Illinois Tool Wks Inc
6.76%
Shares18.7K
Event2026-03-31
Filed2026-05-15
General Dynamics Corp
General Dynamics Corp
-15.80%
Shares13.9K
Event2026-03-31
Filed2026-05-15
LOW
Lowes Cos Inc
2.97%
Shares18.6K
Event2026-03-31
Filed2026-05-15
TSCO
Tractor Supply Co
New
Shares93.6K
Event2026-03-31
Filed2026-05-15
GIS
General Mills Inc
52.49%
Shares109.9K
Event2026-03-31
Filed2026-05-15
CVX
Chevron Corporation
6.91%
Shares19.3K
Event2026-03-31
Filed2026-05-15
PAYX
Paychex Inc
33.86%
Shares42.9K
Event2026-03-31
Filed2026-05-15
NKE
Nike Inc Cl B
New
Shares74.1K
Event2026-03-31
Filed2026-05-15
ADP
Automatic Data Processing In
20.15%
Shares19.3K
Event2026-03-31
Filed2026-05-15
ELV
Elevance Health Inc Formerly
New
Shares12.9K
Event2026-03-31
Filed2026-05-15
JNJ
Johnson & Johnson
-49.84%
Shares14.7K
Event2026-03-31
Filed2026-05-15
BR
Broadridge Finl Solutions In
14.98%
Shares21.7K
Event2026-03-31
Filed2026-05-15
Accenture PLC Ireland
Accenture PLC Ireland
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
AMGN
Amgen Inc
-8.75%
Shares9.2K
Event2026-03-31
Filed2026-05-15
HD
Home Depot Inc
New
Shares8.5K
Event2026-03-31
Filed2026-05-15
UNH
UnitedHealth Group Inc
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
AUB
Atlantic Un Bankshares Corp
0.00%
Shares37.5K
Event2026-03-31
Filed2026-05-15
IBM
International Business Machs
-75.84%
Shares3.7K
Event2026-03-31
Filed2026-05-15
AMZN
Amazon Com Inc
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
PNC
PNC Finl Svcs Group Inc
0.00%
Shares1.7K
Event2026-03-31
Filed2026-05-15
BSX
Boston Scientific Corp
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
EGBN
Eagle Bancorporation Inc
New
Shares8.9K
Event2026-03-31
Filed2026-05-15
AAPL
Apple Inc
New
Shares861
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available