BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+1.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Citigroup
C
|
$814K |
| 3 |
Comcast
CMCSA
|
$742K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
Estee Lauder
EL
|
$661K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$995K |
| 2 |
Wells Fargo
WFC
|
$865K |
| 3 |
Costco
COST
|
$832K |
| 4 |
American Express
AXP
|
$649K |
| 5 |
RTX Corp
RTX
|
$552K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $2.02M | 1.27% |
21,750
+485
| +2% | +$45.1K |
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 1.26% |
16,634
+320
| +2% | +$38.6K |
|
28
Coca-Cola
KO
$297B
| $1.91M | 1.2% |
35,142
-215
| -0.6% | -$11.7K |
|
29
Salesforce
CRM
$245B
| $1.91M | 1.2% |
12,835
+50
| +0.4% | +$7.42K |
|
|
30
American Express
AXP
$231B
| $1.89M | 1.19% |
16,017
-5,487
| -26% | -$649K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 1.08% |
1,404
+20
| +1% | +$24.4K |
|
32
Walmart
WMT
$774B
| $1.69M | 1.07% |
14,276
| – | – |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.66M | 1.04% |
21,358
-909
| -4% | -$70.6K |
|
34
Oracle
ORCL
$635B
| $1.57M | 0.99% |
28,462
+265
| +0.9% | +$14.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.5M | 0.95% |
11,599
-135
| -1% | -$17.5K |
|
36
US Bancorp
USB
$76B
| $1.49M | 0.94% |
27,000
| – | – |
|
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.46M | 0.92% |
24,719
+20,189
| +446% | +$1.19M |
|
38
PepsiCo
PEP
$204B
| $1.38M | 0.87% |
10,062
-75
| -0.7% | -$10.3K |
|
39
CME Group
CME
$96B
| $1.37M | 0.87% |
6,500
| – | – |
|
40
Caterpillar
CAT
$196B
| $1.33M | 0.84% |
10,559
+3,510
| +50% | +$443K |
|
|
41
RTX Corp
RTX
$212B
| $1.3M | 0.82% |
9,530
-4,045
| -30% | -$552K |
|
42
Cognizant
CTSH
$35.3B
| $1.22M | 0.77% |
20,220
+870
| +4% | +$52.5K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.76% |
6,745
-13
| -0.2% | -$2.32K |
|
44
Dominion Energy
D
$51.1B
| $1.18M | 0.74% |
14,499
-250
| -2% | -$20.3K |
|
45
KLA
KLAC
$115B
| $1.17M | 0.74% |
7,360
+465
| +7% | +$74.2K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.73% |
19,853
+1,402
| +8% | +$81.6K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.72% |
22,536
+910
| +4% | +$46.2K |
|
48
Danaher
DHR
$147B
| $1.14M | 0.72% |
7,897
-50
| -0.6% | -$7.22K |
|
49
Dollar Tree
DLTR
$22.8B
| $1.09M | 0.69% |
9,570
+260
| +3% | +$29.7K |
|
50
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.08M | 0.68% |
27,352
+380
| +1% | +$14.9K |
|