BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.59%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
Robert Half
RHI
|
$1.76M |
| 4 |
PACCAR
PCAR
|
$776K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$455K |
| 2 |
Alcoa
AA
|
$386K |
| 3 |
Pfizer
PFE
|
$352K |
| 4 |
GE Aerospace
GE
|
$290K |
| 5 |
Vodafone
VOD
|
$247K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 9.65% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $1.1M | 0.34% |
11,034
-100
| -0.9% | -$9.93K |
|
|
COV
52
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.04M | 0.33% |
14,118
-175
| -1% | -$12.9K |
|
53
Halliburton
HAL
$19.3B
| $1.01M | 0.32% |
17,175
-650
| -4% | -$38.3K |
|
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $948K | 0.3% |
9,724
+2,744
| +39% | +$268K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $890K | 0.28% |
20,675
-1,275
| -6% | -$54.9K |
|
56
NOV
NOV
$4.87B
| $866K | 0.27% |
11,117
| – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $819K | 0.26% |
15,509
-350
| -2% | -$18.5K |
|
|
58
PACCAR
PCAR
$52B
| $776K | 0.24% |
+11,500
| New | +$776K |
|
59
iShares MSCI EAFE ETF
EFA
$65.3B
| $772K | 0.24% |
11,490
-300
| -3% | -$20.2K |
|
60
IBM
IBM
$225B
| $743K | 0.23% |
3,859
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.2% |
5,197
-100
| -2% | -$12.5K |
|
62
VF Corp
VFC
$5.79B
| $614K | 0.19% |
9,920
| – | – |
|
63
Xerox
XRX
$481M
| $586K | 0.18% |
51,840
| – | – |
|
64
AT&T
T
$208B
| $576K | 0.18% |
16,430
-200
| -1% | -$7.01K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.49B
| $572K | 0.18% |
12,090
-625
| -5% | -$29.6K |
|
66
General Mills
GIS
$26.3B
| $563K | 0.18% |
10,855
-100
| -0.9% | -$5.19K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $549K | 0.17% |
13,250
-1,100
| -8% | -$45.6K |
|
68
Check Point Software Technologies
CHKP
$20.4B
| $543K | 0.17% |
8,025
| – | – |
|
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $539K | 0.17% |
10,300
-8,700
| -46% | -$455K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $503K | 0.16% |
22,530
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $487K | 0.15% |
6,300
| – | – |
|
72
AbbVie
ABBV
$373B
| $456K | 0.14% |
8,866
-300
| -3% | -$15.4K |
|
73
Apple
AAPL
$3.4T
| $451K | 0.14% |
840
| – | – |
|
74
Vanguard Real Estate ETF
VNQ
$34B
| $448K | 0.14% |
6,347
-105
| -2% | -$7.41K |
|
75
PG&E
PCG
$33.5B
| $430K | 0.14% |
9,963
| – | – |
|