BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.15%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$759K |
| 2 |
Mondelez International
MDLZ
|
+$586K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$282K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$215K |
| 5 |
Adobe
ADBE
|
+$200K |
Top Sells
| 1 |
Pfizer
PFE
|
+$8.17M |
| 2 |
General Mills
GIS
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
| 5 |
Exxon Mobil
XOM
|
+$318K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.6B
| $1.74M | 1.19% |
23,940
-435
| -2% | -$31.5K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.72M | 1.17% |
59,774
+1,800
| +3% | +$51.6K |
|
28
Coca-Cola
KO
$288B
| $1.71M | 1.17% |
39,422
-2,326
| -6% | -$101K |
|
29
US Bancorp
USB
$76.5B
| $1.69M | 1.16% |
33,495
| – | – |
|
30
Johnson & Johnson
JNJ
$429B
| $1.63M | 1.12% |
12,737
-188
| -1% | -$24.1K |
|
31
Salesforce
CRM
$231B
| $1.57M | 1.07% |
13,462
-213
| -2% | -$24.8K |
|
32
DuPont de Nemours
DD
$32.4B
| $1.53M | 1.05% |
11,905
-2,244
| -16% | -$288K |
|
33
Abbott
ABT
$233B
| $1.49M | 1.02% |
24,887
-1,463
| -6% | -$87.6K |
|
|
RHT
34
DELISTED
Red Hat Inc
RHT
| $1.49M | 1.02% |
9,958
-57
| -0.6% | -$8.52K |
|
35
Oracle
ORCL
$830B
| $1.44M | 0.98% |
31,434
-322
| -1% | -$14.7K |
|
36
Verizon
VZ
$185B
| $1.41M | 0.97% |
29,574
-2,098
| -7% | -$100K |
|
37
Walmart
WMT
$825B
| $1.4M | 0.96% |
47,091
-9,000
| -16% | -$267K |
|
38
PepsiCo
PEP
$197B
| $1.34M | 0.92% |
12,297
-575
| -4% | -$62.8K |
|
39
Cognizant
CTSH
$33.8B
| $1.29M | 0.89% |
16,064
-161
| -1% | -$13K |
|
40
Caterpillar
CAT
$202B
| $1.26M | 0.86% |
8,549
-800
| -9% | -$118K |
|
41
Dominion Energy
D
$51.2B
| $1.25M | 0.85% |
18,501
-1,007
| -5% | -$67.9K |
|
42
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.22M | 0.84% |
15,019
+92
| +0.6% | +$7.49K |
|
43
VF Corp
VFC
$5.8B
| $1.2M | 0.82% |
17,263
-456
| -3% | -$31.8K |
|
44
Intel
INTC
$112B
| $1.2M | 0.82% |
23,028
-3,322
| -13% | -$173K |
|
45
United Parcel Service
UPS
$71.5B
| $1.18M | 0.81% |
11,251
-24
| -0.2% | -$2.51K |
|
46
Bristol-Myers Squibb
BMY
$94B
| $1.18M | 0.81% |
18,596
-184
| -1% | -$11.6K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.14M | 0.78% |
20,039
+314
| +2% | +$17.9K |
|
48
Fortive
FTV
$16.5B
| $1.09M | 0.75% |
16,808
-376
| -2% | -$24.4K |
|
49
Affiliated Managers Group
AMG
$6.71B
| $1.09M | 0.74% |
5,729
-46
| -0.8% | -$8.72K |
|
50
CME Group
CME
$94.5B
| $1.05M | 0.72% |
6,500
| – | – |
|