BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$6.21M
(+4.2%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$480K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$368K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$314K |
| 5 |
Boeing
BA
|
+$222K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.81M |
| 2 |
Nucor
NUE
|
+$890K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$368K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$210K |
| 5 |
Chubb
CB
|
+$200K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.71% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.83M | 1.19% |
25,760
-30
| -0.1% | -$2.13K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.75M | 1.14% |
19,460
+55
| +0.3% | +$4.95K |
|
28
RTX Corp
RTX
$210B
| $1.71M | 1.11% |
23,401
+71
| +0.3% | +$5.19K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.69M | 1.1% |
13,025
-100
| -0.8% | -$13K |
|
30
GE Aerospace
GE
$301B
| $1.67M | 1.08% |
14,396
-245
| -2% | -$28.4K |
|
31
Intercontinental Exchange
ICE
$99.5B
| $1.65M | 1.07% |
24,000
-300
| -1% | -$20.6K |
|
32
Verizon
VZ
$186B
| $1.59M | 1.04% |
32,221
-299
| -0.9% | -$14.8K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.51M | 0.98% |
57,564
-406
| -0.7% | -$10.6K |
|
34
Dominion Energy
D
$51.6B
| $1.51M | 0.98% |
19,568
-175
| -0.9% | -$13.5K |
|
35
Oracle
ORCL
$864B
| $1.5M | 0.98% |
31,106
-135
| -0.4% | -$6.52K |
|
36
Walmart
WMT
$828B
| $1.5M | 0.97% |
57,591
-891
| -2% | -$23.2K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.49M | 0.96% |
55,204
+2,087
| +4% | +$56.1K |
|
38
PepsiCo
PEP
$194B
| $1.43M | 0.93% |
12,872
-210
| -2% | -$23.4K |
|
39
Abbott
ABT
$232B
| $1.39M | 0.9% |
25,991
+160
| +0.6% | +$8.53K |
|
40
United Parcel Service
UPS
$72B
| $1.31M | 0.85% |
10,935
+55
| +0.5% | +$6.6K |
|
41
Salesforce
CRM
$232B
| $1.27M | 0.83% |
13,615
-40
| -0.3% | -$3.73K |
|
42
Caterpillar
CAT
$203B
| $1.17M | 0.76% |
9,349
-225
| -2% | -$28K |
|
43
Bristol-Myers Squibb
BMY
$94.7B
| $1.16M | 0.75% |
18,170
-35
| -0.2% | -$2.23K |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.16M | 0.75% |
14,152
-125
| -0.9% | -$10.2K |
|
45
Cognizant
CTSH
$33.7B
| $1.15M | 0.75% |
15,865
-45
| -0.3% | -$3.26K |
|
|
RHT
46
DELISTED
Red Hat Inc
RHT
| $1.12M | 0.72% |
10,065
+25
| +0.2% | +$2.77K |
|
|
47
Vanguard Total Stock Market ETF
VTI
$538B
| $1.11M | 0.72% |
8,592
-1,620
| -16% | -$210K |
|
48
Affiliated Managers Group
AMG
$6.7B
| $1.09M | 0.71% |
5,750
-25
| -0.4% | -$4.74K |
|
|
49
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.07M | 0.7% |
18,925
+6,490
| +52% | +$368K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.06M | 0.69% |
19,670
+75
| +0.4% | +$4.05K |
|