BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$168M
AUM Growth
+$14.2M
(+9.3%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.52M |
| 2 |
TJX Companies
TJX
|
+$979K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$837K |
| 4 |
Dollar Tree
DLTR
|
+$777K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$718K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$738K |
| 2 |
W.W. Grainger
GWW
|
+$562K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$426K |
| 4 |
Verizon
VZ
|
+$357K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$328K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$203B
| $1.95M | 1.16% |
22,179
-390
| -2% | -$34.3K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.86M | 1.11% |
23,699
-580
| -2% | -$45.5K |
|
28
Intercontinental Exchange
ICE
$99.4B
| $1.84M | 1.1% |
24,585
-420
| -2% | -$31.5K |
|
29
Coca-Cola
KO
$292B
| $1.79M | 1.06% |
38,672
-275
| -0.7% | -$12.7K |
|
30
US Bancorp
USB
$77.4B
| $1.74M | 1.04% |
32,995
| – | – |
|
31
Microchip Technology
MCHP
$34.9B
| $1.74M | 1.04% |
44,100
-150
| -0.3% | -$5.92K |
|
32
Johnson & Johnson
JNJ
$426B
| $1.65M | 0.98% |
11,950
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.47M | 0.88% |
15,470
+571
| +4% | +$54.3K |
|
34
Meta Platforms (Facebook)
META
$1.91T
| $1.46M | 0.87% |
8,903
+1,240
| +16% | +$204K |
|
35
Oracle
ORCL
$664B
| $1.46M | 0.87% |
28,229
+80
| +0.3% | +$4.12K |
|
36
DuPont de Nemours
DD
$32.2B
| $1.42M | 0.85% |
10,952
-214
| -2% | -$27.7K |
|
37
Walmart
WMT
$813B
| $1.41M | 0.84% |
44,991
-300
| -0.7% | -$9.39K |
|
38
VF Corp
VFC
$5.96B
| $1.38M | 0.82% |
15,718
-2,001
| -11% | -$176K |
|
|
RHT
39
DELISTED
Red Hat Inc
RHT
| $1.33M | 0.79% |
9,755
+437
| +5% | +$59.5K |
|
40
United Parcel Service
UPS
$71.5B
| $1.33M | 0.79% |
11,361
+280
| +3% | +$32.7K |
|
41
Fortive
FTV
$15.9B
| $1.31M | 0.78% |
18,537
+18
| +0.1% | +$1.27K |
|
42
PepsiCo
PEP
$196B
| $1.3M | 0.78% |
11,672
-150
| -1% | -$16.8K |
|
43
Cognizant
CTSH
$34.7B
| $1.3M | 0.77% |
16,824
+615
| +4% | +$47.4K |
|
44
Caterpillar
CAT
$196B
| $1.26M | 0.75% |
8,249
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95.8B
| $1.21M | 0.72% |
19,425
+614
| +3% | +$38.1K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.2M | 0.72% |
20,740
+536
| +3% | +$31K |
|
47
Dominion Energy
D
$49.7B
| $1.18M | 0.71% |
16,861
-675
| -4% | -$47.4K |
|
48
Starbucks
SBUX
$95.4B
| $1.12M | 0.67% |
19,668
+745
| +4% | +$42.3K |
|
49
CME Group
CME
$94.3B
| $1.11M | 0.66% |
6,500
| – | – |
|
|
50
Verizon
VZ
$184B
| $1.07M | 0.64% |
19,981
-6,700
| -25% | -$357K |
|