BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$339M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 2 |
Teradata
TDC
|
+$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$649K |
| 4 |
Procter & Gamble
PG
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$418K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.04M |
| 2 |
Merck
MRK
|
+$489K |
| 3 |
Alcoa
AA
|
+$357K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$241K |
| 5 |
NE
Noble Corporation
NE
|
+$164K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.18% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19B
| $1.23M | 0.36% |
17,375
+200
| +1% | +$14.2K |
|
52
Caterpillar
CAT
$202B
| $1.2M | 0.35% |
11,034
| – | – |
|
53
Oracle
ORCL
$830B
| $1.18M | 0.35% |
29,026
+2,047
| +8% | +$82.9K |
|
|
54
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.16M | 0.34% |
58,188
+32,523
| +127% | +$649K |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $999K | 0.29% |
9,814
+90
| +0.9% | +$9.16K |
|
56
NOV
NOV
$4.79B
| $993K | 0.29% |
12,061
-268
| -2% | -$22.1K |
|
57
IBM
IBM
$236B
| $987K | 0.29% |
5,697
+1,660
| +41% | +$288K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $930K | 0.27% |
20,850
+175
| +0.8% | +$7.81K |
|
59
Apple
AAPL
$3.47T
| $885K | 0.26% |
38,080
+14,560
| +62% | +$338K |
|
60
AT&T
T
$211B
| $873K | 0.26% |
32,686
+10,933
| +50% | +$292K |
|
61
Teva Pharmaceuticals
TEVA
$22.9B
| $844K | 0.25% |
16,109
+600
| +4% | +$31.4K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $786K | 0.23% |
11,490
| – | – |
|
63
General Mills
GIS
$26.7B
| $773K | 0.23% |
14,711
+3,856
| +36% | +$203K |
|
64
PACCAR
PCAR
$53.8B
| $748K | 0.22% |
17,850
+600
| +3% | +$25.1K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.07T
| $715K | 0.21% |
5,652
+455
| +9% | +$57.6K |
|
66
VF Corp
VFC
$5.8B
| $672K | 0.2% |
11,332
+797
| +8% | +$47.3K |
|
67
Union Pacific
UNP
$127B
| $664K | 0.2% |
6,656
+2,656
| +66% | +$265K |
|
68
AbbVie
ABBV
$386B
| $657K | 0.19% |
11,636
+2,770
| +31% | +$156K |
|
69
Xerox
XRX
$463M
| $638K | 0.19% |
19,465
-208
| -1% | -$6.82K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.5B
| $620K | 0.18% |
12,490
+400
| +3% | +$19.9K |
|
71
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $607K | 0.18% |
13,725
+475
| +4% | +$21K |
|
72
3M
MMM
$84.1B
| $603K | 0.18% |
5,033
+1,923
| +62% | +$230K |
|
73
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $581K | 0.17% |
10,750
+450
| +4% | +$24.3K |
|
74
Check Point Software Technologies
CHKP
$21B
| $575K | 0.17% |
8,575
+550
| +7% | +$36.9K |
|
75
PG&E
PCG
$34B
| $506K | 0.15% |
10,533
+570
| +6% | +$27.4K |
|