BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+8.78%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$6.18M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

1
TDC icon
Teradata
TDC
$5.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$993K
3
VFC icon
VF Corp
VFC
$466K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$381K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K

Top Sells

1
BA icon
Boeing
BA
$1.45M
2
TGT icon
Target
TGT
$206K
3
DHR icon
Danaher
DHR
$79.7K
4
IBM icon
IBM
IBM
$62.5K
5
CB
CHUBB CORPORATION
CB
$29K

Sector Composition

1 Financials 14.97%
2 Industrials 12.51%
3 Healthcare 11.66%
4 Technology 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$489B
$4.19M 1.37%
41,436
-219
-0.5% -$22.2K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$4.15M 1.36%
81,825
+4,723
+6% +$240K
WMT icon
28
Walmart
WMT
$781B
$4.04M 1.32%
51,361
– –
AMGN icon
29
Amgen
AMGN
$154B
$3.66M 1.2%
32,050
– –
PFE icon
30
Pfizer
PFE
$142B
$2.97M 0.97%
96,813
+30
+0% +$919
AXP icon
31
American Express
AXP
$230B
$2.66M 0.87%
29,295
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2.57M 0.84%
23,509
+415
+2% +$45.3K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$2.56M 0.84%
19,121
+500
+3% +$66.9K
LOW icon
34
Lowe's Companies
LOW
$145B
$2.14M 0.7%
43,200
+125
+0.3% +$6.2K
DIS icon
35
Walt Disney
DIS
$213B
$1.86M 0.61%
24,300
+250
+1% +$19.1K
KO icon
36
Coca-Cola
KO
$297B
$1.78M 0.58%
43,133
+900
+2% +$37.2K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.73M 0.57%
26,692
+159
+0.6% +$10.3K
RTX icon
38
RTX Corp
RTX
$212B
$1.72M 0.56%
15,067
-233
-2% -$26.5K
DHR icon
39
Danaher
DHR
$146B
$1.7M 0.56%
22,033
-1,032
-4% -$79.7K
USB icon
40
US Bancorp
USB
$75.5B
$1.68M 0.55%
41,558
– –
D icon
41
Dominion Energy
D
$50.5B
$1.66M 0.54%
25,684
-175
-0.7% -$11.3K
JPM icon
42
JPMorgan Chase
JPM
$824B
$1.64M 0.54%
27,999
+376
+1% +$22K
ALL icon
43
Allstate
ALL
$53.6B
$1.59M 0.52%
29,198
-150
-0.5% -$8.18K
VZ icon
44
Verizon
VZ
$185B
$1.48M 0.48%
30,136
-393
-1% -$19.3K
MCD icon
45
McDonald's
MCD
$225B
$1.48M 0.48%
15,213
– –
PEP icon
46
PepsiCo
PEP
$206B
$1.32M 0.43%
15,941
-309
-2% -$25.6K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1.29M 0.42%
19,365
+925
+5% +$61.8K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.27M 0.42%
35,585
+10,650
+43% +$381K
HPQ icon
49
HP
HPQ
$27.1B
$1.18M 0.39%
42,100
– –
ORCL icon
50
Oracle
ORCL
$633B
$1.04M 0.34%
27,041
+750
+3% +$28.7K
1
2
3 4