BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+2.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$154M
(+5.1%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
9
Increased
43
Reduced
57
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.49M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.05M |
| 3 |
KLA
KLAC
|
$1M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$577K |
| 5 |
NextEra Energy, Inc.
NEE
|
$556K |
Top Sells
| 1 |
Microsoft
MSFT
|
$519K |
| 2 |
Apple
AAPL
|
$479K |
| 3 |
Chevron
CVX
|
$310K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$273K |
| 5 |
Vanguard Communication Services ETF
VOX
|
$260K |
Sector Composition
| 1 | Technology | 12.16% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 8.88% |
| 4 | Energy | 6.34% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $1.78M | 1.16% |
14,203
-240
| -2% | -$30K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.77M | 1.15% |
68,341
+8,567
| +14% | +$222K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.74M | 1.13% |
24,279
-1,005
| -4% | -$72K |
|
29
Coca-Cola
KO
$297B
| $1.71M | 1.11% |
38,947
-475
| -1% | -$20.8K |
|
30
Abbott
ABT
$229B
| $1.69M | 1.1% |
27,675
+2,788
| +11% | +$170K |
|
31
US Bancorp
USB
$75.5B
| $1.65M | 1.07% |
32,995
-500
| -1% | -$25K |
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.97% |
+7,663
| New | +$1.49M |
|
33
DuPont de Nemours
DD
$31.7B
| $1.48M | 0.97% |
22,527
-1,492
| -6% | -$98.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.94% |
11,950
-787
| -6% | -$95.5K |
|
35
VF Corp
VFC
$5.8B
| $1.36M | 0.89% |
16,685
+430
| +3% | +$35K |
|
36
Verizon
VZ
$185B
| $1.34M | 0.87% |
26,681
-2,893
| -10% | -$146K |
|
37
Walmart
WMT
$781B
| $1.29M | 0.84% |
15,097
-600
| -4% | -$51.4K |
|
38
PepsiCo
PEP
$206B
| $1.29M | 0.84% |
11,822
-475
| -4% | -$51.7K |
|
39
Cognizant
CTSH
$35.1B
| $1.28M | 0.83% |
16,209
+145
| +0.9% | +$11.5K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.82% |
9,318
-640
| -6% | -$86K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.81% |
14,899
-120
| -0.8% | -$10K |
|
42
Oracle
ORCL
$633B
| $1.24M | 0.81% |
28,149
-3,285
| -10% | -$145K |
|
43
Dominion Energy
D
$50.5B
| $1.2M | 0.78% |
17,536
-965
| -5% | -$65.8K |
|
44
Fortive
FTV
$16B
| $1.19M | 0.78% |
15,497
+1,432
| +10% | +$110K |
|
45
United Parcel Service
UPS
$72.2B
| $1.18M | 0.77% |
11,081
-170
| -2% | -$18.1K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.17M | 0.76% |
20,204
+165
| +0.8% | +$9.58K |
|
47
W.W. Grainger
GWW
$48.6B
| $1.15M | 0.75% |
3,723
+10
| +0.3% | +$3.08K |
|
48
Caterpillar
CAT
$195B
| $1.12M | 0.73% |
8,249
-300
| -4% | -$40.7K |
|
49
Intel
INTC
$106B
| $1.12M | 0.73% |
22,528
-500
| -2% | -$24.8K |
|
50
CME Group
CME
$95.6B
| $1.07M | 0.69% |
6,500
| – | – |
|