BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.61%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$125M
AUM Growth
+$4.34M
(+3.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
102
New
2
Increased
53
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$773K |
| 2 |
Fortive
FTV
|
$572K |
| 3 |
Schwab International Equity ETF
SCHF
|
$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$224K |
| 5 |
Moody's
MCO
|
$200K |
Top Sells
| 1 |
Danaher
DHR
|
$584K |
| 2 |
Pfizer
PFE
|
$96.6K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3K |
| 5 |
PG&E
PCG
|
$34.8K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$49.7B
| $1.48M | 1.19% |
19,993
+400
| +2% | +$29.7K |
|
|
27
Schwab International Equity ETF
SCHF
$50.5B
| $1.48M | 1.19% |
102,934
+34,788
| +51% | +$501K |
|
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.47M | 1.18% |
16,453
+1,775
| +12% | +$159K |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.18% |
21,957
+90
| +0.4% | +$6.03K |
|
30
PepsiCo
PEP
$200B
| $1.46M | 1.17% |
13,432
-100
| -0.7% | -$10.9K |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.44M | 1.15% |
17,990
+715
| +4% | +$57.2K |
|
32
RTX Corp
RTX
$211B
| $1.43M | 1.15% |
22,349
+39
| +0.2% | +$2.49K |
|
33
Walmart
WMT
$801B
| $1.41M | 1.13% |
58,482
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 1.05% |
11,796
-1
| -0% | -$111 |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 1.04% |
24,455
+440
| +2% | +$23.4K |
|
36
Merck
MRK
$212B
| $1.28M | 1.03% |
21,531
+188
| +0.9% | +$11.2K |
|
37
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.27M | 1.02% |
26,500
+1,775
| +7% | +$84.8K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $1.2M | 0.96% |
22,200
+325
| +1% | +$17.5K |
|
39
General Mills
GIS
$27B
| $1.16M | 0.93% |
18,092
+85
| +0.5% | +$5.43K |
|
|
STJ
40
DELISTED
St Jude Medical
STJ
| $1.15M | 0.92% |
14,360
+95
| +0.7% | +$7.58K |
|
41
Oracle
ORCL
$654B
| $1.1M | 0.89% |
28,116
+550
| +2% | +$21.6K |
|
42
Intel
INTC
$107B
| $994K | 0.8% |
26,350
-50
| -0.2% | -$1.89K |
|
43
United Parcel Service
UPS
$72.1B
| $992K | 0.8% |
9,080
+300
| +3% | +$32.8K |
|
44
iShares MSCI EAFE ETF
EFA
$66.2B
| $963K | 0.77% |
16,303
| – | – |
|
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $934K | 0.75% |
34,842
+8,352
| +32% | +$224K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $909K | 0.73% |
17,200
+150
| +0.9% | +$7.93K |
|
47
Halliburton
HAL
$18.8B
| $876K | 0.7% |
19,535
+1,085
| +6% | +$48.7K |
|
|
JWN
48
DELISTED
Nordstrom
JWN
| $874K | 0.7% |
16,855
+750
| +5% | +$38.9K |
|
49
Caterpillar
CAT
$198B
| $865K | 0.69% |
9,749
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.68% |
15,695
-110
| -0.7% | -$5.93K |
|