BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.86%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$981K |
| 5 |
Eli Lilly
LLY
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
$862K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$529K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $2.24M | 1.26% |
41,645
-50
| -0.1% | -$2.69K |
|
27
Intercontinental Exchange
ICE
$100B
| $2.19M | 1.23% |
23,675
+120
| +0.5% | +$11.1K |
|
28
Salesforce
CRM
$242B
| $2.1M | 1.18% |
12,934
+99
| +0.8% | +$16.1K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.02M | 1.13% |
1,505
+101
| +7% | +$135K |
|
30
American Express
AXP
$230B
| $1.95M | 1.09% |
15,667
-350
| -2% | -$43.6K |
|
31
Intel
INTC
$106B
| $1.93M | 1.08% |
32,240
+14,567
| +82% | +$872K |
|
|
32
Vanguard Communication Services ETF
VOX
$5.63B
| $1.92M | 1.08% |
20,433
+11,497
| +129% | +$1.08M |
|
33
Coca-Cola
KO
$297B
| $1.87M | 1.05% |
33,767
-1,375
| -4% | -$76.1K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.99% |
21,706
+348
| +2% | +$28.3K |
|
35
Walmart
WMT
$781B
| $1.68M | 0.94% |
14,132
-144
| -1% | -$17.1K |
|
36
US Bancorp
USB
$75.5B
| $1.6M | 0.9% |
27,000
| – | – |
|
37
Caterpillar
CAT
$195B
| $1.59M | 0.89% |
10,739
+180
| +2% | +$26.6K |
|
38
Oracle
ORCL
$633B
| $1.52M | 0.85% |
28,753
+291
| +1% | +$15.4K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.52M | 0.85% |
25,234
+515
| +2% | +$30.9K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.5M | 0.84% |
10,300
-1,299
| -11% | -$189K |
|
41
KLA
KLAC
$112B
| $1.5M | 0.84% |
8,390
+1,030
| +14% | +$184K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.84% |
7,270
+525
| +8% | +$108K |
|
43
Amazon
AMZN
$2.4T
| $1.39M | 0.78% |
753
+372
| +98% | +$687K |
|
44
PepsiCo
PEP
$206B
| $1.38M | 0.77% |
10,062
| – | – |
|
45
RTX Corp
RTX
$212B
| $1.35M | 0.76% |
9,022
-508
| -5% | -$76.1K |
|
46
CME Group
CME
$95.6B
| $1.31M | 0.73% |
6,500
| – | – |
|
47
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.24M | 0.69% |
20,103
+250
| +1% | +$15.4K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $1.21M | 0.68% |
8,064
+575
| +8% | +$86.1K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.18M | 0.66% |
15,545
+6,019
| +63% | +$455K |
|
50
Dominion Energy
D
$50.5B
| $1.16M | 0.65% |
14,054
-445
| -3% | -$36.9K |
|