BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.76%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$163M
AUM Growth
+$9.48M
(+6.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$989K |
| 2 |
Zimmer Biomet
ZBH
|
$861K |
| 3 |
SHPG
Shire pic
SHPG
|
$749K |
| 4 |
Costco
COST
|
$620K |
| 5 |
American Tower
AMT
|
$443K |
Top Sells
| 1 |
Danaher
DHR
|
$1.43M |
| 2 |
JWN
Nordstrom
JWN
|
$920K |
| 3 |
CVS Health
CVS
|
$696K |
| 4 |
CELG
Celgene Corp
CELG
|
$213K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$205K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.01% |
| 3 | Technology | 10.88% |
| 4 | Energy | 6.49% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.91M | 1.17% |
73,456
+15,892
| +28% | +$413K |
|
27
RTX Corp
RTX
$211B
| $1.9M | 1.16% |
23,624
+223
| +1% | +$17.9K |
|
28
Walmart
WMT
$801B
| $1.85M | 1.13% |
56,091
-1,500
| -3% | -$49.4K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.81M | 1.1% |
12,925
-100
| -0.8% | -$14K |
|
30
US Bancorp
USB
$75.9B
| $1.79M | 1.1% |
33,495
-648
| -2% | -$34.7K |
|
31
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 1.05% |
24,375
+375
| +2% | +$26.4K |
|
32
Verizon
VZ
$187B
| $1.68M | 1.03% |
31,672
-549
| -2% | -$29.1K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.62M | 0.99% |
57,974
+2,770
| +5% | +$77.4K |
|
34
Dominion Energy
D
$49.7B
| $1.58M | 0.97% |
19,508
-60
| -0.3% | -$4.86K |
|
35
PepsiCo
PEP
$200B
| $1.54M | 0.94% |
12,872
| – | – |
|
36
Abbott
ABT
$231B
| $1.5M | 0.92% |
26,350
+359
| +1% | +$20.5K |
|
37
Oracle
ORCL
$654B
| $1.5M | 0.92% |
31,756
+650
| +2% | +$30.7K |
|
38
Caterpillar
CAT
$198B
| $1.47M | 0.9% |
9,349
| – | – |
|
39
Salesforce
CRM
$239B
| $1.4M | 0.85% |
13,675
+60
| +0.4% | +$6.13K |
|
40
United Parcel Service
UPS
$72.1B
| $1.34M | 0.82% |
11,275
+340
| +3% | +$40.5K |
|
41
VF Corp
VFC
$5.86B
| $1.23M | 0.76% |
17,719
+175
| +1% | +$12.2K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.23M | 0.76% |
14,927
+775
| +5% | +$64.1K |
|
43
Intel
INTC
$107B
| $1.22M | 0.74% |
26,350
| – | – |
|
|
RHT
44
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.74% |
10,015
-50
| -0.5% | -$6K |
|
45
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.19M | 0.73% |
19,725
+800
| +4% | +$48.4K |
|
46
Affiliated Managers Group
AMG
$6.54B
| $1.19M | 0.73% |
5,775
+25
| +0.4% | +$5.13K |
|
47
Cognizant
CTSH
$35.1B
| $1.15M | 0.7% |
16,225
+360
| +2% | +$25.6K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.15M | 0.7% |
18,780
+610
| +3% | +$37.4K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.7% |
20,120
+450
| +2% | +$25.6K |
|
50
GE Aerospace
GE
$296B
| $1.13M | 0.69% |
13,508
-888
| -6% | -$74.2K |
|