BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$339M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 2 |
Teradata
TDC
|
+$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$649K |
| 4 |
Procter & Gamble
PG
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$418K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.04M |
| 2 |
Merck
MRK
|
+$489K |
| 3 |
Alcoa
AA
|
+$357K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$241K |
| 5 |
NE
Noble Corporation
NE
|
+$164K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.18% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.56M | 1.34% |
87,101
+3,765
| +5% | +$197K |
|
27
Sysco
SYY
$38.9B
| $4.49M | 1.32% |
119,750
-2,750
| -2% | -$103K |
|
28
Walmart
WMT
$825B
| $3.85M | 1.14% |
153,783
| – | – |
|
29
Amgen
AMGN
$149B
| $3.68M | 1.08% |
31,050
-1,000
| -3% | -$118K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.78M | 0.82% |
97,305
+2,200
| +2% | +$62.9K |
|
31
American Express
AXP
$226B
| $2.74M | 0.81% |
28,927
+982
| +4% | +$93.2K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.68M | 0.79% |
47,838
+1,120
| +2% | +$62.8K |
|
33
Pfizer
PFE
$136B
| $2.55M | 0.75% |
90,501
| – | – |
|
34
Walt Disney
DIS
$208B
| $2.01M | 0.59% |
23,450
+400
| +2% | +$34.3K |
|
35
Coca-Cola
KO
$288B
| $1.96M | 0.58% |
46,157
+3,674
| +9% | +$156K |
|
36
Lowe's Companies
LOW
$152B
| $1.88M | 0.56% |
39,225
+750
| +2% | +$36K |
|
37
US Bancorp
USB
$76.5B
| $1.8M | 0.53% |
41,558
| – | – |
|
38
Dominion Energy
D
$51.2B
| $1.78M | 0.53% |
24,909
-300
| -1% | -$21.5K |
|
39
Verizon
VZ
$185B
| $1.75M | 0.52% |
35,692
+4,404
| +14% | +$215K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.51% |
27,654
+105
| +0.4% | +$6.53K |
|
41
Allstate
ALL
$52.8B
| $1.64M | 0.48% |
27,923
+100
| +0.4% | +$5.87K |
|
42
Danaher
DHR
$136B
| $1.62M | 0.48% |
30,582
+1,669
| +6% | +$88.3K |
|
43
JPMorgan Chase
JPM
$844B
| $1.6M | 0.47% |
27,692
+543
| +2% | +$31.3K |
|
44
RTX Corp
RTX
$209B
| $1.49M | 0.44% |
20,565
-397
| -2% | -$28.8K |
|
45
HP
HPQ
$26.1B
| $1.45M | 0.43% |
94,613
| – | – |
|
46
PepsiCo
PEP
$197B
| $1.41M | 0.42% |
15,821
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.39M | 0.41% |
36,360
+2,475
| +7% | +$94.9K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.39M | 0.41% |
15,386
+1,268
| +9% | +$114K |
|
49
McDonald's
MCD
$218B
| $1.36M | 0.4% |
13,513
| – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.3M | 0.38% |
19,440
+175
| +0.9% | +$11.7K |
|