BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$14.5M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Chevron
CVX
|
$9.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.12% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.35M | 1.38% |
+155,500
| New | +$3.35M |
|
27
Pfizer
PFE
$141B
| $2.98M | 1.23% |
+106,467
| New | +$2.98M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.43M | 1% |
+55,047
| New | +$2.43M |
|
29
American Express
AXP
$228B
| $2.34M | 0.96% |
+31,295
| New | +$2.34M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.12M | 0.87% |
+18,376
| New | +$2.12M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.06M | 0.85% |
+22,814
| New | +$2.06M |
|
32
APA Corp
APA
$8.52B
| $2.05M | 0.85% |
+24,500
| New | +$2.05M |
|
33
Lowe's Companies
LOW
$145B
| $1.81M | 0.74% |
+44,175
| New | +$1.81M |
|
34
Coca-Cola
KO
$296B
| $1.68M | 0.69% |
+41,908
| New | +$1.68M |
|
35
Verizon
VZ
$185B
| $1.53M | 0.63% |
+30,454
| New | +$1.53M |
|
36
McDonald's
MCD
$225B
| $1.51M | 0.62% |
+15,213
| New | +$1.51M |
|
37
Dominion Energy
D
$50.4B
| $1.5M | 0.62% |
+26,359
| New | +$1.5M |
|
38
Walt Disney
DIS
$211B
| $1.49M | 0.61% |
+23,625
| New | +$1.49M |
|
39
US Bancorp
USB
$74.8B
| $1.48M | 0.61% |
+41,058
| New | +$1.48M |
|
40
Danaher
DHR
$144B
| $1.48M | 0.61% |
+23,329
| New | +$1.48M |
|
41
RTX Corp
RTX
$211B
| $1.47M | 0.6% |
+15,775
| New | +$1.47M |
|
42
JPMorgan Chase
JPM
$820B
| $1.46M | 0.6% |
+27,698
| New | +$1.46M |
|
43
Allstate
ALL
$53.3B
| $1.43M | 0.59% |
+29,623
| New | +$1.43M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.57% |
+26,583
| New | +$1.4M |
|
45
Boeing
BA
$179B
| $1.32M | 0.54% |
+12,874
| New | +$1.32M |
|
46
PepsiCo
PEP
$208B
| $1.3M | 0.53% |
+15,850
| New | +$1.3M |
|
47
HP
HPQ
$26.6B
| $1.04M | 0.43% |
+42,100
| New | +$1.04M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.02M | 0.42% |
+18,090
| New | +$1.02M |
|
49
Caterpillar
CAT
$194B
| $894K | 0.37% |
+10,834
| New | +$894K |
|
50
Oracle
ORCL
$626B
| $889K | 0.37% |
+28,941
| New | +$889K |
|