BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.59%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
Robert Half
RHI
|
$1.76M |
| 4 |
PACCAR
PCAR
|
$776K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$455K |
| 2 |
Alcoa
AA
|
$386K |
| 3 |
Pfizer
PFE
|
$352K |
| 4 |
GE Aerospace
GE
|
$290K |
| 5 |
Vodafone
VOD
|
$247K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 9.65% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.19M | 1.32% |
83,336
+1,511
| +2% | +$76K |
|
27
Exxon Mobil
XOM
$487B
| $4.05M | 1.27% |
41,436
| – | – |
|
28
Amgen
AMGN
$155B
| $3.95M | 1.24% |
32,050
| – | – |
|
29
Walmart
WMT
$774B
| $3.92M | 1.23% |
51,261
-100
| -0.2% | -$7.64K |
|
|
30
Pfizer
PFE
$141B
| $2.76M | 0.87% |
85,864
-10,949
| -11% | -$352K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.62M | 0.82% |
19,021
-100
| -0.5% | -$13.7K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.57M | 0.81% |
23,359
-150
| -0.6% | -$16.5K |
|
33
American Express
AXP
$231B
| $2.52M | 0.79% |
27,945
-1,350
| -5% | -$122K |
|
34
Lowe's Companies
LOW
$145B
| $1.88M | 0.59% |
38,475
-4,725
| -11% | -$231K |
|
35
Walt Disney
DIS
$213B
| $1.85M | 0.58% |
23,050
-1,250
| -5% | -$100K |
|
36
Dominion Energy
D
$51.1B
| $1.79M | 0.56% |
25,209
-475
| -2% | -$33.7K |
|
37
US Bancorp
USB
$76B
| $1.78M | 0.56% |
41,558
| – | – |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.55% |
26,162
-530
| -2% | -$35.6K |
|
39
JPMorgan Chase
JPM
$829B
| $1.65M | 0.52% |
27,149
-850
| -3% | -$51.6K |
|
40
Coca-Cola
KO
$297B
| $1.64M | 0.52% |
42,483
-650
| -2% | -$25.1K |
|
41
Allstate
ALL
$53.6B
| $1.57M | 0.5% |
27,823
-1,375
| -5% | -$77.8K |
|
42
RTX Corp
RTX
$212B
| $1.54M | 0.49% |
13,192
-1,875
| -12% | -$219K |
|
43
Verizon
VZ
$186B
| $1.49M | 0.47% |
31,288
+1,152
| +4% | +$54.8K |
|
44
Danaher
DHR
$147B
| $1.46M | 0.46% |
19,433
-2,600
| -12% | -$195K |
|
45
HP
HPQ
$26.7B
| $1.39M | 0.44% |
42,967
+867
| +2% | +$28K |
|
46
McDonald's
MCD
$224B
| $1.33M | 0.42% |
13,513
-1,700
| -11% | -$167K |
|
47
PepsiCo
PEP
$204B
| $1.32M | 0.42% |
15,821
-120
| -0.8% | -$10K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.39% |
19,265
-100
| -0.5% | -$6.47K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.39% |
33,885
-1,700
| -5% | -$61.8K |
|
50
Oracle
ORCL
$635B
| $1.1M | 0.35% |
26,979
-62
| -0.2% | -$2.54K |
|