BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+4.89%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
63
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 2 |
AGN
Allergan plc
AGN
|
$935K |
| 3 |
Cencora
COR
|
$662K |
| 4 |
Abbott
ABT
|
$591K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$439K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$876K |
| 2 |
Merck
MRK
|
$644K |
| 3 |
McKesson
MCK
|
$613K |
| 4 |
Pfizer
PFE
|
$210K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.24% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.7M | 1.19% |
19,305
+1,100
| +6% | +$96.7K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.69M | 1.18% |
31,650
+4,450
| +16% | +$237K |
|
28
RTX Corp
RTX
$212B
| $1.67M | 1.17% |
14,890
+725
| +5% | +$81.3K |
|
29
Cisco
CSCO
$268B
| $1.58M | 1.1% |
46,710
-1,200
| -3% | -$40.5K |
|
30
Verizon
VZ
$185B
| $1.57M | 1.1% |
32,189
+117
| +0.4% | +$5.7K |
|
31
Dominion Energy
D
$50.5B
| $1.55M | 1.08% |
19,968
-25
| -0.1% | -$1.94K |
|
32
Intercontinental Exchange
ICE
$100B
| $1.54M | 1.08% |
25,700
+1,750
| +7% | +$105K |
|
33
PepsiCo
PEP
$206B
| $1.47M | 1.03% |
13,182
-150
| -1% | -$16.8K |
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.44M | 1.01% |
27,830
+8,478
| +44% | +$439K |
|
35
Walmart
WMT
$781B
| $1.41M | 0.98% |
19,494
| – | – |
|
36
Oracle
ORCL
$633B
| $1.39M | 0.97% |
31,241
+2,800
| +10% | +$125K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.34M | 0.94% |
15,543
-164
| -1% | -$14.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$522B
| $1.29M | 0.9% |
10,625
-330
| -3% | -$40K |
|
39
United Parcel Service
UPS
$72.2B
| $1.17M | 0.82% |
10,880
+1,800
| +20% | +$193K |
|
40
Salesforce
CRM
$242B
| $1.12M | 0.78% |
13,595
+1,700
| +14% | +$140K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.11M | 0.78% |
46,492
+3,809
| +9% | +$91.3K |
|
|
42
Abbott
ABT
$229B
| $1.1M | 0.77% |
24,702
+13,297
| +117% | +$591K |
|
43
General Mills
GIS
$26.4B
| $1.09M | 0.76% |
18,517
+650
| +4% | +$38.3K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.76% |
20,015
+1,225
| +7% | +$66.8K |
|
45
Starbucks
SBUX
$102B
| $1.04M | 0.73% |
17,760
+2,125
| +14% | +$124K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $973K | 0.68% |
17,905
+2,160
| +14% | +$117K |
|
47
Intel
INTC
$106B
| $950K | 0.66% |
26,350
| – | – |
|
48
Nucor
NUE
$33.6B
| $945K | 0.66% |
15,837
+612
| +4% | +$36.5K |
|
49
Cognizant
CTSH
$35.1B
| $943K | 0.66% |
15,850
+2,225
| +16% | +$132K |
|
50
Halliburton
HAL
$19.3B
| $941K | 0.66% |
19,135
+800
| +4% | +$39.3K |
|