BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$14.5M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Chevron
CVX
|
$9.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.12% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $836K | 0.34% |
+13,300
| New | +$836K |
|
52
IBM
IBM
$227B
| $772K | 0.32% |
+4,042
| New | +$772K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $710K | 0.29% |
+23,205
| New | +$710K |
|
54
NOV
NOV
$4.94B
| $703K | 0.29% |
+10,200
| New | +$703K |
|
55
Halliburton
HAL
$19.4B
| $692K | 0.28% |
+16,575
| New | +$692K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $617K | 0.25% |
+5,514
| New | +$617K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $615K | 0.25% |
+10,740
| New | +$615K |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $594K | 0.24% |
+15,143
| New | +$594K |
|
59
AT&T
T
$209B
| $578K | 0.24% |
+16,330
| New | +$578K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $548K | 0.23% |
+14,550
| New | +$548K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $518K | 0.21% |
+26,650
| New | +$518K |
|
62
Materials Select Sector SPDR Fund
XLB
$5.53B
| $475K | 0.2% |
+12,390
| New | +$475K |
|
63
Xerox
XRX
$501M
| $470K | 0.19% |
+51,840
| New | +$470K |
|
64
General Mills
GIS
$26.4B
| $456K | 0.19% |
+9,405
| New | +$456K |
|
65
PG&E
PCG
$33.6B
| $456K | 0.19% |
+9,963
| New | +$456K |
|
66
VF Corp
VFC
$5.91B
| $437K | 0.18% |
+2,265
| New | +$437K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $437K | 0.18% |
+6,352
| New | +$437K |
|
68
Automatic Data Processing
ADP
$123B
| $434K | 0.18% |
+6,300
| New | +$434K |
|
69
Teradata
TDC
$1.98B
| $422K | 0.17% |
+8,400
| New | +$422K |
|
70
AbbVie
ABBV
$372B
| $411K | 0.17% |
+9,950
| New | +$411K |
|
71
Abbott
ABT
$231B
| $364K | 0.15% |
+10,450
| New | +$364K |
|
72
Check Point Software Technologies
CHKP
$20.7B
| $351K | 0.14% |
+7,075
| New | +$351K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $340K | 0.14% |
+4,600
| New | +$340K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $317K | 0.13% |
+3,835
| New | +$317K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.6B
| $317K | 0.13% |
+4,050
| New | +$317K |
|