BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-1.66%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$102M
AUM Growth
-$240M
(-70%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-231.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.14M |
| 2 |
Microchip Technology
MCHP
|
$1.02M |
| 3 |
STJ
St Jude Medical
STJ
|
$979K |
| 4 |
Salesforce
CRM
|
$578K |
| 5 |
CELG
Celgene Corp
CELG
|
$515K |
Top Sells
| 1 |
Prologis
PLD
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Expeditors International
EXPD
|
$16.9M |
| 4 |
Martin Marietta Materials
MLM
|
$13.5M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $1.35M | 1.33% |
56,982
-89,202
| -61% | -$2.11M |
|
27
Cisco
CSCO
$264B
| $1.33M | 1.3% |
48,245
-245,887
| -84% | -$6.75M |
|
28
PepsiCo
PEP
$200B
| $1.28M | 1.26% |
13,682
| – | – |
|
29
CME Group
CME
$94.4B
| $1.26M | 1.24% |
13,500
-100
| -0.7% | -$9.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $1.16M | 1.14% |
10,825
+1,565
| +17% | +$167K |
|
31
Teva Pharmaceuticals
TEVA
$21.7B
| $1.09M | 1.07% |
18,376
-400
| -2% | -$23.6K |
|
32
Oracle
ORCL
$654B
| $1.07M | 1.05% |
26,506
-7,226
| -21% | -$291K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 1.02% |
15,640
-175,110
| -92% | -$11.7M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 1.01% |
21,525
-650
| -3% | -$31K |
|
|
35
Microchip Technology
MCHP
$35.6B
| $1.02M | 1% |
+42,860
| New | +$1.02M |
|
36
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.01M | 0.99% |
24,305
-15,855
| -39% | -$656K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $979K | 0.96% |
+13,400
| New | +$979K |
|
38
PACCAR
PCAR
$52B
| $936K | 0.92% |
22,013
-262
| -1% | -$11.1K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $918K | 0.9% |
42,895
-1,367
| -3% | -$29.3K |
|
40
Merck
MRK
$212B
| $898K | 0.88% |
16,532
-63,217
| -79% | -$3.43M |
|
41
General Mills
GIS
$27B
| $892K | 0.88% |
16,007
-439
| -3% | -$24.5K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $876K | 0.86% |
13,798
+1,523
| +12% | +$96.7K |
|
43
VF Corp
VFC
$5.86B
| $840K | 0.83% |
12,786
-399
| -3% | -$26.2K |
|
44
Halliburton
HAL
$18.8B
| $803K | 0.79% |
18,650
-150
| -0.8% | -$6.46K |
|
45
Dick's Sporting Goods
DKS
$17.7B
| $769K | 0.76% |
14,845
-164,275
| -92% | -$8.51M |
|
46
AbbVie
ABBV
$375B
| $766K | 0.75% |
11,404
-116
| -1% | -$7.79K |
|
47
Apple
AAPL
$3.56T
| $719K | 0.71% |
22,940
-600
| -3% | -$18.8K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $701K | 0.69% |
5,147
| – | – |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $699K | 0.69% |
9,400
-13,350
| -59% | -$993K |
|
50
Cognizant
CTSH
$35.1B
| $696K | 0.68% |
11,400
+125
| +1% | +$7.63K |
|