BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+1.27%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$114M
AUM Growth
+$4.51M
(+4.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$1.16M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.01M |
| 3 |
United Parcel Service
UPS
|
+$903K |
| 4 |
JWN
Nordstrom
JWN
|
+$898K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$705K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 2 |
Caterpillar
CAT
|
+$871K |
| 3 |
PACCAR
PCAR
|
+$688K |
| 4 |
CME Group
CME
|
+$687K |
| 5 |
Pfizer
PFE
|
+$316K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 10.66% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $1.39M | 1.23% |
13,582
| – | – |
|
27
Cisco
CSCO
$265B
| $1.38M | 1.22% |
48,545
+100
| +0.2% | +$2.85K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
| $1.35M | 1.19% |
17,100
-3,040
| -15% | -$241K |
|
29
Walmart
WMT
$827B
| $1.34M | 1.18% |
58,482
| – | – |
|
30
Apple
AAPL
$3.51T
| $1.31M | 1.15% |
47,996
+20,000
| +71% | +$545K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.28M | 1.12% |
14,678
+353
| +2% | +$30.7K |
|
32
Vanguard Total Stock Market ETF
VTI
$539B
| $1.23M | 1.08% |
11,752
-49
| -0.4% | -$5.14K |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.23M | 1.08% |
23,095
+310
| +1% | +$16.4K |
|
34
Microchip Technology
MCHP
$34.1B
| $1.14M | 1% |
47,160
+3,000
| +7% | +$72.3K |
|
35
General Mills
GIS
$26.2B
| $1.12M | 0.99% |
17,707
+1,200
| +7% | +$76K |
|
36
Oracle
ORCL
$859B
| $1.12M | 0.98% |
27,306
+500
| +2% | +$20.5K |
|
37
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.06M | 0.93% |
23,825
+1,230
| +5% | +$54.6K |
|
38
Merck
MRK
$202B
| $1.06M | 0.93% |
20,908
+3,668
| +21% | +$185K |
|
|
39
Intercontinental Exchange
ICE
$98.6B
| $1.01M | 0.88% |
+21,375
| New | +$1.01M |
|
40
Bristol-Myers Squibb
BMY
$94.3B
| $993K | 0.87% |
15,540
| – | – |
|
41
iShares MSCI EAFE ETF
EFA
$67.5B
| $990K | 0.87% |
17,328
-1,875
| -10% | -$107K |
|
42
Schwab US Broad Market ETF
SCHB
$37B
| $956K | 0.84% |
116,418
+27,948
| +32% | +$230K |
|
|
43
United Parcel Service
UPS
$71.2B
| $903K | 0.79% |
+8,565
| New | +$903K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $899K | 0.79% |
17,050
| – | – |
|
|
JWN
45
DELISTED
Nordstrom
JWN
| $898K | 0.79% |
+15,695
| New | +$898K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.5B
| $828K | 0.73% |
41,915
-2,745
| -6% | -$54.2K |
|
|
STJ
47
DELISTED
St Jude Medical
STJ
| $815K | 0.72% |
14,825
+1,200
| +9% | +$66K |
|
48
VF Corp
VFC
$5.75B
| $802K | 0.71% |
13,153
-37
| -0.3% | -$2.26K |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $800K | 0.7% |
14,580
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $780K | 0.69% |
5,497
| – | – |
|