BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.03%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$109M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$506K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$266K |
| 3 |
EOG Resources
EOG
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$139K |
| 5 |
Chevron
CVX
|
$75.6K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.07% |
| 4 | Consumer Staples | 7.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $1.32M | 1.21% |
19,563
| – | – |
|
27
Cisco
CSCO
$264B
| $1.32M | 1.21% |
48,445
+800
| +2% | +$21.7K |
|
28
CME Group
CME
$94.4B
| $1.25M | 1.15% |
13,800
+350
| +3% | +$31.7K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | 1.13% |
11,801
+461
| +4% | +$48.1K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.21M | 1.1% |
+14,325
| New | +$1.21M |
|
31
Teva Pharmaceuticals
TEVA
$21.7B
| $1.2M | 1.1% |
18,326
+250
| +1% | +$16.4K |
|
32
Walmart
WMT
$801B
| $1.2M | 1.1% |
58,482
+1,500
| +3% | +$30.7K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 1.05% |
22,785
+1,420
| +7% | +$71.7K |
|
34
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.13M | 1.03% |
19,203
+5,580
| +41% | +$328K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.98% |
15,540
+200
| +1% | +$13.8K |
|
36
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.94% |
44,160
+1,050
| +2% | +$24.3K |
|
37
Oracle
ORCL
$654B
| $979K | 0.9% |
26,806
+475
| +2% | +$17.3K |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $968K | 0.89% |
22,595
+1,065
| +5% | +$45.6K |
|
39
General Mills
GIS
$27B
| $952K | 0.87% |
16,507
+500
| +3% | +$28.8K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.2B
| $934K | 0.86% |
44,660
+1,993
| +5% | +$41.7K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $892K | 0.82% |
+17,050
| New | +$892K |
|
42
Merck
MRK
$212B
| $869K | 0.8% |
17,240
+629
| +4% | +$31.7K |
|
|
STJ
43
DELISTED
St Jude Medical
STJ
| $842K | 0.77% |
13,625
+175
| +1% | +$10.8K |
|
44
Salesforce
CRM
$239B
| $784K | 0.72% |
10,000
+650
| +7% | +$51K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $782K | 0.72% |
+14,580
| New | +$782K |
|
46
VF Corp
VFC
$5.86B
| $773K | 0.71% |
13,190
+616
| +5% | +$36.1K |
|
47
Apple
AAPL
$3.56T
| $737K | 0.68% |
27,996
+5,216
| +23% | +$137K |
|
48
Health Care Select Sector SPDR Fund
XLV
$34B
| $732K | 0.67% |
10,165
+815
| +9% | +$58.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $726K | 0.67% |
5,497
+400
| +8% | +$52.8K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $725K | 0.66% |
13,675
+1,675
| +14% | +$88.8K |
|