BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.48%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$131M
AUM Growth
+$6.2M
(+5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.77M |
| 2 |
Affiliated Managers Group
AMG
|
$726K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$636K |
| 4 |
CVS Health
CVS
|
$607K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$293K |
| 5 |
STJ
St Jude Medical
STJ
|
$274K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.56% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.6B
| $1.59M | 1.22% |
49,580
-250
| -0.5% | -$8.02K |
|
27
RTX Corp
RTX
$211B
| $1.55M | 1.19% |
22,508
+159
| +0.7% | +$11K |
|
28
Dominion Energy
D
$49.7B
| $1.53M | 1.17% |
19,993
| – | – |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.48M | 1.13% |
18,205
+215
| +1% | +$17.5K |
|
30
Cisco
CSCO
$264B
| $1.45M | 1.11% |
47,910
-400
| -0.8% | -$12.1K |
|
31
PepsiCo
PEP
$200B
| $1.39M | 1.07% |
13,332
-100
| -0.7% | -$10.5K |
|
32
Intercontinental Exchange
ICE
$99.8B
| $1.35M | 1.03% |
23,950
+1,750
| +8% | +$98.7K |
|
33
Walmart
WMT
$801B
| $1.35M | 1.03% |
58,482
| – | – |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.35M | 1.03% |
15,707
-746
| -5% | -$63.9K |
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.32M | 1.01% |
27,200
+700
| +3% | +$33.8K |
|
36
Vanguard Total Stock Market ETF
VTI
$528B
| $1.26M | 0.97% |
10,955
-841
| -7% | -$97K |
|
37
Merck
MRK
$212B
| $1.2M | 0.92% |
21,426
-105
| -0.5% | -$5.9K |
|
38
General Mills
GIS
$27B
| $1.1M | 0.84% |
17,867
-225
| -1% | -$13.9K |
|
39
Oracle
ORCL
$654B
| $1.09M | 0.84% |
28,441
+325
| +1% | +$12.5K |
|
40
United Parcel Service
UPS
$72.1B
| $1.04M | 0.8% |
9,080
| – | – |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $996K | 0.76% |
38,704
+3,862
| +11% | +$99.4K |
|
42
Halliburton
HAL
$18.8B
| $991K | 0.76% |
18,335
-1,200
| -6% | -$64.9K |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $971K | 0.74% |
18,790
-5,665
| -23% | -$293K |
|
44
Intel
INTC
$107B
| $955K | 0.73% |
26,350
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $920K | 0.7% |
15,745
+50
| +0.3% | +$2.92K |
|
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $920K | 0.7% |
42,683
+20,876
| +96% | +$450K |
|
47
Nucor
NUE
$33.8B
| $906K | 0.69% |
15,225
+100
| +0.7% | +$5.95K |
|
48
Caterpillar
CAT
$198B
| $904K | 0.69% |
9,749
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895K | 0.68% |
5,497
-200
| -4% | -$32.6K |
|
|
STJ
50
DELISTED
St Jude Medical
STJ
| $876K | 0.67% |
10,935
-3,425
| -24% | -$274K |
|