BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.6%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$120M
AUM Growth
+$6.67M
(+5.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$826K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$285K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$273K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Dick's Sporting Goods
DKS
|
$691K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.2K |
| 4 |
STJ
St Jude Medical
STJ
|
$43.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$38.8K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.69% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 1.18% |
21,867
-345
| -2% | -$22.4K |
|
27
Cisco
CSCO
$264B
| $1.41M | 1.17% |
49,085
+540
| +1% | +$15.5K |
|
28
US Bancorp
USB
$75.9B
| $1.4M | 1.16% |
34,643
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.35M | 1.12% |
17,275
+175
| +1% | +$13.7K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.32M | 1.1% |
24,015
+920
| +4% | +$50.7K |
|
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.31M | 1.09% |
14,678
| – | – |
|
32
General Mills
GIS
$27B
| $1.28M | 1.07% |
18,007
+300
| +2% | +$21.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 1.05% |
11,797
+45
| +0.4% | +$4.82K |
|
|
34
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.25M | 1.04% |
149,022
+32,604
| +28% | +$273K |
|
35
Microchip Technology
MCHP
$35.6B
| $1.23M | 1.03% |
48,630
+1,470
| +3% | +$37.3K |
|
36
Merck
MRK
$212B
| $1.17M | 0.98% |
21,343
+435
| +2% | +$23.9K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.16M | 0.97% |
15,805
+265
| +2% | +$19.5K |
|
38
Oracle
ORCL
$654B
| $1.13M | 0.94% |
27,566
+260
| +1% | +$10.6K |
|
39
Intercontinental Exchange
ICE
$99.8B
| $1.12M | 0.93% |
21,875
+500
| +2% | +$25.6K |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $1.11M | 0.93% |
14,265
-560
| -4% | -$43.7K |
|
41
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.07M | 0.89% |
24,725
+900
| +4% | +$39K |
|
42
United Parcel Service
UPS
$72.1B
| $946K | 0.79% |
8,780
+215
| +3% | +$23.2K |
|
43
Schwab International Equity ETF
SCHF
$50.5B
| $924K | 0.77% |
68,146
+14,136
| +26% | +$192K |
|
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $910K | 0.76% |
16,303
-1,025
| -6% | -$57.2K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $904K | 0.75% |
17,050
| – | – |
|
|
46
Intel
INTC
$107B
| $866K | 0.72% |
26,400
-35,017
| -57% | -$1.15M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.2B
| $866K | 0.72% |
43,168
+1,253
| +3% | +$25.1K |
|
48
Salesforce
CRM
$239B
| $864K | 0.72% |
10,885
+685
| +7% | +$54.4K |
|
49
Halliburton
HAL
$18.8B
| $836K | 0.7% |
18,450
-100
| -0.5% | -$4.53K |
|
|
50
Starbucks
SBUX
$97.1B
| $826K | 0.69% |
+14,465
| New | +$826K |
|