BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
-$1.29M
(-0.38%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$1.97M |
| 2 |
CME Group
CME
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$849K |
| 4 |
NE
Noble Corporation
NE
|
+$741K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
Top Sells
| 1 |
Merck
MRK
|
+$1.41M |
| 2 |
Bank of New York Mellon
BK
|
+$1.12M |
| 3 |
Procter & Gamble
PG
|
+$642K |
| 4 |
Exxon Mobil
XOM
|
+$525K |
| 5 |
GE Aerospace
GE
|
+$413K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.79% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.9B
| $4.55M | 1.35% |
119,750
| – | – |
|
27
Amgen
AMGN
$149B
| $4.36M | 1.29% |
31,050
| – | – |
|
28
Walmart
WMT
$825B
| $3.91M | 1.16% |
153,183
-600
| -0.4% | -$15.3K |
|
|
29
Exxon Mobil
XOM
$478B
| $3.76M | 1.12% |
40,008
-5,578
| -12% | -$525K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.97M | 0.88% |
108,595
+11,290
| +12% | +$309K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.8M | 0.83% |
53,702
+5,864
| +12% | +$306K |
|
32
Pfizer
PFE
$136B
| $2.5M | 0.74% |
88,920
-1,581
| -2% | -$44.4K |
|
33
American Express
AXP
$226B
| $2.37M | 0.7% |
27,122
-1,805
| -6% | -$158K |
|
34
Walt Disney
DIS
$208B
| $2.23M | 0.66% |
25,075
+1,625
| +7% | +$145K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.57% |
28,022
+368
| +1% | +$25.1K |
|
36
Lowe's Companies
LOW
$152B
| $1.89M | 0.56% |
35,650
-3,575
| -9% | -$189K |
|
|
37
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.83M | 0.54% |
45,810
+9,450
| +26% | +$377K |
|
38
Coca-Cola
KO
$288B
| $1.78M | 0.53% |
41,758
-4,399
| -10% | -$188K |
|
39
Allstate
ALL
$52.8B
| $1.77M | 0.52% |
28,848
+925
| +3% | +$56.8K |
|
40
US Bancorp
USB
$76.5B
| $1.74M | 0.52% |
41,558
| – | – |
|
41
Dominion Energy
D
$51.2B
| $1.73M | 0.51% |
25,067
+158
| +0.6% | +$10.9K |
|
42
JPMorgan Chase
JPM
$844B
| $1.73M | 0.51% |
28,746
+1,054
| +4% | +$63.5K |
|
43
Verizon
VZ
$185B
| $1.64M | 0.49% |
32,826
-2,866
| -8% | -$143K |
|
44
Danaher
DHR
$136B
| $1.62M | 0.48% |
31,741
+1,159
| +4% | +$59.2K |
|
45
HP
HPQ
$26.1B
| $1.46M | 0.43% |
90,650
-3,963
| -4% | -$63.8K |
|
46
RTX Corp
RTX
$209B
| $1.44M | 0.43% |
21,690
+1,125
| +5% | +$74.7K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.43M | 0.42% |
21,415
+1,975
| +10% | +$132K |
|
|
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.41M | 0.42% |
16,266
+880
| +6% | +$76.1K |
|
49
PepsiCo
PEP
$197B
| $1.36M | 0.4% |
14,632
-1,189
| -8% | -$111K |
|
50
Oracle
ORCL
$830B
| $1.31M | 0.39% |
34,232
+5,206
| +18% | +$199K |
|