BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
-10.21%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
137
New
7
Increased
26
Reduced
61
Closed
14
Top Buys
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$3.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.97M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$2.06M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.82M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$1.12M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.95M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$2.51M |
| 3 |
KLA
KLAC
|
+$1.06M |
| 4 |
AGN
Allergan plc
AGN
|
+$967K |
| 5 |
Affiliated Managers Group
AMG
|
+$863K |
Sector Composition
| 1 | Financials | 10.15% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Staples | 6.44% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $2M | 1.37% |
20,173
+1,425
| +8% | +$141K |
|
27
Coca-Cola
KO
$285B
| $1.83M | 1.26% |
38,748
+76
| +0.2% | +$3.6K |
|
28
Intercontinental Exchange
ICE
$98.1B
| $1.82M | 1.25% |
24,195
-390
| -2% | -$29.4K |
|
29
Salesforce
CRM
$228B
| $1.75M | 1.2% |
12,766
-361
| -3% | -$49.4K |
|
30
Allstate
ALL
$51.7B
| $1.73M | 1.18% |
20,888
-1,295
| -6% | -$107K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.59M | 1.09% |
67,408
-17,286
| -20% | -$407K |
|
32
Johnson & Johnson
JNJ
$425B
| $1.53M | 1.05% |
11,850
-100
| -0.8% | -$12.9K |
|
33
Microchip Technology
MCHP
$34.8B
| $1.47M | 1% |
40,830
-3,270
| -7% | -$118K |
|
34
RTX Corp
RTX
$212B
| $1.46M | 1% |
21,741
-438
| -2% | -$29.3K |
|
35
Walmart
WMT
$825B
| $1.4M | 0.96% |
44,991
| – | – |
|
36
Oracle
ORCL
$871B
| $1.33M | 0.91% |
29,554
+1,325
| +5% | +$59.8K |
|
|
RHT
37
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.9% |
7,490
-2,265
| -23% | -$398K |
|
38
Financial Select Sector SPDR Fund
XLF
$54B
| $1.31M | 0.9% |
55,087
+23,968
| +77% | +$571K |
|
39
PepsiCo
PEP
$192B
| $1.29M | 0.88% |
11,672
| – | – |
|
40
Starbucks
SBUX
$95.9B
| $1.25M | 0.85% |
19,375
-293
| -1% | -$18.9K |
|
41
US Bancorp
USB
$75.3B
| $1.23M | 0.84% |
27,000
-5,995
| -18% | -$274K |
|
42
CME Group
CME
$93.6B
| $1.22M | 0.84% |
6,500
| – | – |
|
43
Dominion Energy
D
$50.7B
| $1.18M | 0.8% |
16,443
-418
| -2% | -$29.9K |
|
44
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.75% |
10,133
-819
| -7% | -$88.3K |
|
45
Verizon
VZ
$184B
| $1.07M | 0.73% |
18,988
-993
| -5% | -$55.8K |
|
46
Caterpillar
CAT
$206B
| $1.05M | 0.72% |
8,249
| – | – |
|
47
VF Corp
VFC
$5.74B
| $1.03M | 0.7% |
15,325
-393
| -3% | -$26.4K |
|
48
Intel
INTC
$118B
| $1.03M | 0.7% |
21,850
-678
| -3% | -$31.8K |
|
49
Fortive
FTV
$16.5B
| $999K | 0.68% |
17,659
-878
| -5% | -$49.7K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $996K | 0.68% |
19,162
-263
| -1% | -$13.7K |
|