BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.73%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$276M
AUM Growth
+$276M
(+14%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
44.69%
Holding
88
New
3
Increased
48
Reduced
23
Closed
1
Top Buys
| 1 |
Merck
MRK
|
$4.21M |
| 2 |
APA Corp
APA
|
$3.03M |
| 3 |
CPN
Calpine Corporation
CPN
|
$2.74M |
| 4 |
Dick's Sporting Goods
DKS
|
$2.63M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.23M |
| 2 |
Walmart
WMT
|
$551K |
| 3 |
Microsoft
MSFT
|
$530K |
| 4 |
Pfizer
PFE
|
$278K |
| 5 |
J.M. Smucker
SJM
|
$209K |
Sector Composition
| 1 | Financials | 14.42% |
| 2 | Industrials | 13.44% |
| 3 | Healthcare | 12.06% |
| 4 | Consumer Staples | 9.25% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.75M | 1.36% |
77,102
+22,055
| +40% | +$1.07M |
|
|
27
Amgen
AMGN
$155B
| $3.59M | 1.3% |
32,050
-11,000
| -26% | -$1.23M |
|
28
Exxon Mobil
XOM
$487B
| $3.58M | 1.3% |
41,655
+300
| +0.7% | +$25.8K |
|
|
29
Pfizer
PFE
$141B
| $2.78M | 1.01% |
96,783
-9,684
| -9% | -$278K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.31M | 0.84% |
18,621
+245
| +1% | +$30.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.31M | 0.83% |
23,094
+280
| +1% | +$27.9K |
|
32
American Express
AXP
$231B
| $2.21M | 0.8% |
29,295
-2,000
| -6% | -$151K |
|
33
Lowe's Companies
LOW
$145B
| $2.05M | 0.74% |
43,075
-1,100
| -2% | -$52.4K |
|
34
RTX Corp
RTX
$212B
| $1.65M | 0.6% |
15,300
-475
| -3% | -$51.2K |
|
35
Dominion Energy
D
$51.1B
| $1.62M | 0.59% |
25,859
-500
| -2% | -$31.2K |
|
36
Coca-Cola
KO
$297B
| $1.6M | 0.58% |
42,233
+325
| +0.8% | +$12.3K |
|
37
Danaher
DHR
$147B
| $1.6M | 0.58% |
23,065
-264
| -1% | -$18.3K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.56% |
26,533
-50
| -0.2% | -$2.93K |
|
39
Walt Disney
DIS
$213B
| $1.55M | 0.56% |
24,050
+425
| +2% | +$27.4K |
|
40
US Bancorp
USB
$76B
| $1.52M | 0.55% |
41,558
+500
| +1% | +$18.3K |
|
41
Allstate
ALL
$53.6B
| $1.48M | 0.54% |
29,348
-275
| -0.9% | -$13.9K |
|
42
McDonald's
MCD
$224B
| $1.46M | 0.53% |
15,213
| – | – |
|
43
Boeing
BA
$177B
| $1.45M | 0.53% |
12,349
-525
| -4% | -$61.7K |
|
44
JPMorgan Chase
JPM
$829B
| $1.43M | 0.52% |
27,623
-75
| -0.3% | -$3.88K |
|
45
Verizon
VZ
$186B
| $1.43M | 0.52% |
30,529
+75
| +0.2% | +$3.5K |
|
46
PepsiCo
PEP
$204B
| $1.29M | 0.47% |
16,250
+400
| +3% | +$31.8K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.12M | 0.4% |
18,440
+350
| +2% | +$21.2K |
|
48
Caterpillar
CAT
$196B
| $929K | 0.34% |
11,134
+300
| +3% | +$25K |
|
49
HP
HPQ
$26.7B
| $884K | 0.32% |
42,100
| – | – |
|
50
Oracle
ORCL
$635B
| $872K | 0.32% |
26,291
-2,650
| -9% | -$87.9K |
|