BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$341M
AUM Growth
-$9.18M
(-2.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
+$800K |
| 2 |
Nucor
NUE
|
+$648K |
| 3 |
Moody's
MCO
|
+$201K |
| 4 |
PACCAR
PCAR
|
+$72.6K |
| 5 |
Danaher
DHR
|
+$61.6K |
Top Sells
| 1 |
HP
HPQ
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$1.37M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$302K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$209K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$197K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 12.74% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $4.37M | 1.28% |
79,749
-786
| -1% | -$43.1K |
|
27
Walmart
WMT
$825B
| $4.01M | 1.17% |
146,184
-6,999
| -5% | -$192K |
|
28
Exxon Mobil
XOM
$478B
| $3.26M | 0.96% |
38,342
-1,600
| -4% | -$136K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.26M | 0.95% |
107,195
-2,000
| -2% | -$60.8K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.13M | 0.92% |
52,952
-1,050
| -2% | -$62K |
|
31
Pfizer
PFE
$136B
| $2.89M | 0.85% |
87,623
-1,265
| -1% | -$41.8K |
|
32
Lowe's Companies
LOW
$152B
| $2.59M | 0.76% |
34,810
-650
| -2% | -$48.4K |
|
33
Walt Disney
DIS
$208B
| $2.53M | 0.74% |
24,162
-950
| -4% | -$99.6K |
|
|
NE
34
DELISTED
Noble Corporation
NE
| $2.4M | 0.7% |
168,300
| – | – |
|
35
American Express
AXP
$226B
| $2.12M | 0.62% |
27,122
| – | – |
|
36
Allstate
ALL
$52.8B
| $2.03M | 0.59% |
28,498
-450
| -2% | -$32K |
|
|
37
Danaher
DHR
$136B
| $1.88M | 0.55% |
32,932
+1,079
| +3% | +$61.6K |
|
38
US Bancorp
USB
$76.5B
| $1.82M | 0.53% |
41,558
| – | – |
|
39
Dominion Energy
D
$51.2B
| $1.72M | 0.5% |
24,217
-800
| -3% | -$56.7K |
|
40
Coca-Cola
KO
$288B
| $1.69M | 0.49% |
41,583
-400
| -1% | -$16.2K |
|
41
JPMorgan Chase
JPM
$844B
| $1.69M | 0.49% |
27,821
-650
| -2% | -$39.4K |
|
|
42
Caterpillar
CAT
$202B
| $1.68M | 0.49% |
21,034
+10,000
| +91% | +$800K |
|
43
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.66M | 0.49% |
40,160
-2,425
| -6% | -$100K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.65M | 0.48% |
22,750
-350
| -2% | -$25.4K |
|
45
RTX Corp
RTX
$209B
| $1.6M | 0.47% |
21,618
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.47% |
23,442
-4,449
| -16% | -$302K |
|
47
Verizon
VZ
$185B
| $1.57M | 0.46% |
32,376
-400
| -1% | -$19.4K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.56M | 0.46% |
20,665
-800
| -4% | -$60.3K |
|
49
Oracle
ORCL
$830B
| $1.46M | 0.43% |
33,732
-450
| -1% | -$19.4K |
|
50
McDonald's
MCD
$218B
| $1.32M | 0.39% |
13,513
| – | – |
|