BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.68%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$148M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$690K |
| 3 |
W.W. Grainger
GWW
|
+$688K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$506K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$474K |
Top Sells
| 1 |
Cisco
CSCO
|
+$952K |
| 2 |
Johnson & Johnson
JNJ
|
+$807K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$337K |
| 4 |
PACCAR
PCAR
|
+$201K |
| 5 |
American Express
AXP
|
+$162K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.39% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76.8B
| $1.77M | 1.2% |
34,143
| – | – |
|
|
27
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.76M | 1.19% |
25,790
-4,955
| -16% | -$337K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.74M | 1.18% |
19,405
+100
| +0.5% | +$8.96K |
|
|
29
Johnson & Johnson
JNJ
$431B
| $1.74M | 1.17% |
13,125
-6,102
| -32% | -$807K |
|
30
Intercontinental Exchange
ICE
$99.5B
| $1.6M | 1.08% |
24,300
-1,400
| -5% | -$92.2K |
|
31
Oracle
ORCL
$864B
| $1.57M | 1.06% |
31,241
| – | – |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.51M | 1.02% |
57,970
+2,310
| +4% | +$60.3K |
|
33
Dominion Energy
D
$51.6B
| $1.51M | 1.02% |
19,743
-225
| -1% | -$17.2K |
|
34
PepsiCo
PEP
$194B
| $1.51M | 1.02% |
13,082
-100
| -0.8% | -$11.5K |
|
35
Walmart
WMT
$828B
| $1.48M | 1% |
58,482
| – | – |
|
36
Verizon
VZ
$186B
| $1.45M | 0.98% |
32,520
+331
| +1% | +$14.8K |
|
|
37
iShares California Muni Bond ETF
CMF
$3.39B
| $1.37M | 0.93% |
+23,300
| New | +$1.37M |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.32M | 0.89% |
53,117
+6,625
| +14% | +$165K |
|
39
Vanguard Total Stock Market ETF
VTI
$538B
| $1.27M | 0.86% |
10,212
-413
| -4% | -$51.4K |
|
40
Abbott
ABT
$232B
| $1.26M | 0.85% |
25,831
+1,129
| +5% | +$54.9K |
|
41
United Parcel Service
UPS
$72B
| $1.2M | 0.81% |
10,880
| – | – |
|
42
Salesforce
CRM
$232B
| $1.18M | 0.8% |
13,655
+60
| +0.4% | +$5.19K |
|
43
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.13M | 0.77% |
14,277
+2,625
| +23% | +$208K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.08M | 0.73% |
19,595
-420
| -2% | -$23.1K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $1.07M | 0.72% |
4,390
+475
| +12% | +$115K |
|
46
Cognizant
CTSH
$33.7B
| $1.06M | 0.71% |
15,910
+60
| +0.4% | +$3.98K |
|
47
Starbucks
SBUX
$94.6B
| $1.04M | 0.7% |
17,760
| – | – |
|
48
Caterpillar
CAT
$203B
| $1.03M | 0.7% |
9,574
| – | – |
|
49
General Mills
GIS
$26.7B
| $1.03M | 0.69% |
18,517
| – | – |
|
50
Bristol-Myers Squibb
BMY
$94.7B
| $1.01M | 0.69% |
18,205
+300
| +2% | +$16.7K |
|