BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-7.06%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$93.8M
AUM Growth
-$7.83M
(-7.7%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$500K |
| 2 |
RHT
Red Hat Inc
RHT
|
$374K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Prologis
PLD
|
$202K |
| 5 |
Salesforce
CRM
|
$72.9K |
Top Sells
| 1 |
Teradata
TDC
|
$308K |
| 2 |
Dominion Energy
D
|
$306K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$221K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$157K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$110K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 11.63% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.4B
| $1.25M | 1.33% |
13,450
-50
| -0.4% | -$4.64K |
|
27
Walmart
WMT
$801B
| $1.23M | 1.31% |
56,982
| – | – |
|
28
RTX Corp
RTX
$211B
| $1.2M | 1.28% |
21,459
+198
| +0.9% | +$11.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 1.19% |
11,340
+515
| +5% | +$50.9K |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.07M | 1.14% |
22,162
-1,069
| -5% | -$51.5K |
|
31
Teva Pharmaceuticals
TEVA
$21.7B
| $1.02M | 1.09% |
18,076
-300
| -2% | -$16.9K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.01M | 1.07% |
21,365
-160
| -0.7% | -$7.55K |
|
33
Oracle
ORCL
$654B
| $951K | 1.01% |
26,331
-175
| -0.7% | -$6.32K |
|
34
Microchip Technology
MCHP
$35.6B
| $929K | 0.99% |
43,110
+250
| +0.6% | +$5.39K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $908K | 0.97% |
15,340
-300
| -2% | -$17.8K |
|
36
General Mills
GIS
$27B
| $898K | 0.96% |
16,007
| – | – |
|
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $850K | 0.91% |
21,530
-2,775
| -11% | -$110K |
|
38
Financial Select Sector SPDR Fund
XLF
$53.2B
| $849K | 0.9% |
42,667
-228
| -0.5% | -$4.54K |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $849K | 0.9% |
13,450
+50
| +0.4% | +$3.16K |
|
40
VF Corp
VFC
$5.86B
| $808K | 0.86% |
12,574
-212
| -2% | -$13.6K |
|
41
Merck
MRK
$212B
| $783K | 0.83% |
16,611
+79
| +0.5% | +$3.72K |
|
42
iShares MSCI EAFE ETF
EFA
$66.2B
| $781K | 0.83% |
13,623
-175
| -1% | -$10K |
|
43
PACCAR
PCAR
$52B
| $758K | 0.81% |
21,788
-225
| -1% | -$7.83K |
|
44
Dick's Sporting Goods
DKS
$17.7B
| $734K | 0.78% |
14,795
-50
| -0.3% | -$2.48K |
|
45
Cognizant
CTSH
$35.1B
| $723K | 0.77% |
11,550
+150
| +1% | +$9.39K |
|
46
Halliburton
HAL
$18.8B
| $666K | 0.71% |
18,850
+200
| +1% | +$7.07K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.71% |
5,097
-50
| -1% | -$6.52K |
|
|
48
Salesforce
CRM
$239B
| $649K | 0.69% |
9,350
+1,050
| +13% | +$72.9K |
|
49
AbbVie
ABBV
$375B
| $629K | 0.67% |
11,552
+148
| +1% | +$8.06K |
|
50
Apple
AAPL
$3.56T
| $628K | 0.67% |
22,780
-160
| -0.7% | -$4.41K |
|