BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+11.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$153M
AUM Growth
+$7.29M
(+5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$681K |
| 2 |
AGN
Allergan plc
AGN
|
+$580K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$534K |
| 5 |
CVS Health
CVS
|
+$490K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.03M |
| 4 |
Vanguard Energy ETF
VDE
|
+$798K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$781K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$51.7B
| $1.93M | 1.26% |
20,514
-374
| -2% | -$35.2K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.89M | 1.23% |
16,589
-3,584
| -18% | -$408K |
|
28
Intercontinental Exchange
ICE
$98.1B
| $1.82M | 1.19% |
23,905
-290
| -1% | -$22.1K |
|
29
Coca-Cola
KO
$285B
| $1.79M | 1.16% |
38,083
-665
| -2% | -$31.2K |
|
30
RTX Corp
RTX
$212B
| $1.75M | 1.14% |
21,618
-123
| -0.6% | -$9.98K |
|
31
Microchip Technology
MCHP
$34.8B
| $1.69M | 1.1% |
40,790
-40
| -0.1% | -$1.66K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.67M | 1.09% |
22,267
-9,153
| -29% | -$687K |
|
33
Johnson & Johnson
JNJ
$425B
| $1.64M | 1.07% |
11,734
-116
| -1% | -$16.2K |
|
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.63M | 1.06% |
27,700
+9,440
| +52% | +$555K |
|
35
Oracle
ORCL
$871B
| $1.53M | 1% |
28,476
-1,078
| -4% | -$57.9K |
|
36
Walmart
WMT
$825B
| $1.43M | 0.93% |
43,944
-1,047
| -2% | -$34K |
|
37
Starbucks
SBUX
$95.9B
| $1.38M | 0.9% |
18,526
-849
| -4% | -$63.1K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.87% |
7,330
-160
| -2% | -$29.2K |
|
39
US Bancorp
USB
$75.3B
| $1.3M | 0.85% |
27,000
| – | – |
|
40
Fortive
FTV
$16.5B
| $1.26M | 0.82% |
17,929
+270
| +2% | +$19K |
|
41
VF Corp
VFC
$5.74B
| $1.25M | 0.82% |
15,298
-27
| -0.2% | -$2.21K |
|
42
PepsiCo
PEP
$192B
| $1.24M | 0.81% |
10,137
-1,535
| -13% | -$188K |
|
43
Cognizant
CTSH
$33.8B
| $1.24M | 0.81% |
17,070
+2,124
| +14% | +$154K |
|
44
Dominion Energy
D
$50.7B
| $1.22M | 0.79% |
15,906
-537
| -3% | -$41.2K |
|
45
United Parcel Service
UPS
$72.2B
| $1.14M | 0.74% |
10,207
+1,156
| +13% | +$129K |
|
46
Verizon
VZ
$184B
| $1.13M | 0.74% |
19,165
+177
| +0.9% | +$10.5K |
|
47
Meta Platforms (Facebook)
META
$1.96T
| $1.12M | 0.73% |
6,693
+2,912
| +77% | +$486K |
|
48
Intel
INTC
$118B
| $1.11M | 0.73% |
20,732
-1,118
| -5% | -$60K |
|
49
DuPont de Nemours
DD
$32.3B
| $1.09M | 0.71% |
10,104
-29
| -0.3% | -$3.12K |
|
50
CME Group
CME
$93.6B
| $1.07M | 0.7% |
6,500
| – | – |
|