BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+3.71%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$350M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
+$6.81M |
| 2 |
HP
HPQ
|
+$5.99M |
| 3 |
Expeditors International
EXPD
|
+$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.19M |
Top Sells
| 1 |
Merck
MRK
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$8.34M |
| 3 |
NE
Noble Corporation
NE
|
+$1.84M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$133K |
Sector Composition
| 1 | Industrials | 13.98% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of New York Mellon
BK
$75.1B
| $4.85M | 1.38% |
119,423
-205,600
| -63% | -$8.34M |
|
27
Walmart
WMT
$827B
| $4.39M | 1.25% |
153,183
| – | – |
|
|
28
Merck
MRK
$202B
| $4.36M | 1.25% |
80,535
-191,805
| -70% | -$10.4M |
|
29
Exxon Mobil
XOM
$477B
| $3.69M | 1.05% |
39,942
-66
| -0.2% | -$6.1K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.16M | 0.9% |
109,195
+600
| +0.6% | +$17.4K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $3.08M | 0.88% |
54,002
+300
| +0.6% | +$17.1K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $2.79M | 0.8% |
168,300
-110,883
| -40% | -$1.84M |
|
33
Pfizer
PFE
$135B
| $2.63M | 0.75% |
88,888
-32
| -0% | -$946 |
|
34
American Express
AXP
$228B
| $2.52M | 0.72% |
27,122
| – | – |
|
35
Lowe's Companies
LOW
$152B
| $2.44M | 0.7% |
35,460
-190
| -0.5% | -$13.1K |
|
36
Walt Disney
DIS
$207B
| $2.37M | 0.67% |
25,112
+37
| +0.1% | +$3.49K |
|
37
Allstate
ALL
$52.4B
| $2.03M | 0.58% |
28,948
+100
| +0.3% | +$7.03K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 0.56% |
27,891
-131
| -0.5% | -$9.2K |
|
39
Dominion Energy
D
$51.6B
| $1.92M | 0.55% |
25,017
-50
| -0.2% | -$3.85K |
|
40
US Bancorp
USB
$76.3B
| $1.87M | 0.53% |
41,558
| – | – |
|
41
Danaher
DHR
$134B
| $1.84M | 0.52% |
31,853
+112
| +0.4% | +$6.45K |
|
42
JPMorgan Chase
JPM
$847B
| $1.78M | 0.51% |
28,471
-275
| -1% | -$17.2K |
|
43
Coca-Cola
KO
$285B
| $1.77M | 0.51% |
41,983
+225
| +0.5% | +$9.5K |
|
|
44
Technology Select Sector SPDR Fund
XLK
$87B
| $1.76M | 0.5% |
42,585
-3,225
| -7% | -$133K |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.58M | 0.45% |
23,100
+17,325
| +300% | +$1.19M |
|
46
RTX Corp
RTX
$211B
| $1.57M | 0.45% |
21,618
-72
| -0.3% | -$5.21K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.55M | 0.44% |
21,465
+50
| +0.2% | +$3.61K |
|
48
Oracle
ORCL
$860B
| $1.54M | 0.44% |
34,182
-50
| -0.1% | -$2.25K |
|
49
Verizon
VZ
$185B
| $1.53M | 0.44% |
32,776
-50
| -0.2% | -$2.34K |
|
50
PepsiCo
PEP
$193B
| $1.36M | 0.39% |
14,332
-300
| -2% | -$28.4K |
|