BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.26%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$157M
AUM Growth
+$157M
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$921K |
| 2 |
Tapestry
TPR
|
$867K |
| 3 |
Dow Inc
DOW
|
$295K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$249K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$207K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
Starbucks
SBUX
|
$603K |
| 3 |
Biogen
BIIB
|
$500K |
| 4 |
VF Corp
VFC
|
$465K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$429K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.02M | 1.29% |
23,555
-350
| -1% | -$30.1K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 1.24% |
16,314
-275
| -2% | -$32.8K |
|
28
Salesforce
CRM
$245B
| $1.94M | 1.24% |
12,785
| – | – |
|
29
Microchip Technology
MCHP
$35.1B
| $1.84M | 1.18% |
21,265
+870
| +4% | +$75.4K |
|
30
Coca-Cola
KO
$297B
| $1.8M | 1.15% |
35,357
-2,726
| -7% | -$139K |
|
31
RTX Corp
RTX
$212B
| $1.77M | 1.13% |
13,575
-30
| -0.2% | -$3.91K |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 1.1% |
22,267
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.63M | 1.04% |
11,734
| – | – |
|
34
Oracle
ORCL
$635B
| $1.61M | 1.02% |
28,197
-279
| -1% | -$15.9K |
|
35
Walmart
WMT
$774B
| $1.58M | 1% |
14,276
-372
| -3% | -$41.1K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 0.96% |
1,384
-1
| -0.1% | -$1.08K |
|
37
US Bancorp
USB
$76B
| $1.42M | 0.9% |
27,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $1.33M | 0.85% |
10,137
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.83% |
6,758
+65
| +1% | +$12.5K |
|
40
CME Group
CME
$96B
| $1.26M | 0.8% |
6,500
| – | – |
|
41
Fortive
FTV
$16.2B
| $1.23M | 0.78% |
15,068
+65
| +0.4% | +$5.3K |
|
42
Cognizant
CTSH
$35.3B
| $1.23M | 0.78% |
19,350
+2,280
| +13% | +$145K |
|
43
Dominion Energy
D
$51.1B
| $1.14M | 0.73% |
14,749
-1,157
| -7% | -$89.4K |
|
44
Danaher
DHR
$147B
| $1.14M | 0.72% |
7,947
-50
| -0.6% | -$7.15K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.11M | 0.71% |
40,337
-473
| -1% | -$13.1K |
|
46
United Parcel Service
UPS
$74.1B
| $1.09M | 0.69% |
10,532
+325
| +3% | +$33.6K |
|
47
Verizon
VZ
$186B
| $1.08M | 0.69% |
18,966
-199
| -1% | -$11.4K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.08M | 0.69% |
18,451
-151
| -0.8% | -$8.83K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.01M | 0.65% |
25,470
+1,000
| +4% | +$39.8K |
|
50
Dollar Tree
DLTR
$22.8B
| $1M | 0.64% |
9,310
-375
| -4% | -$40.3K |
|