BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
-$1.29M
(-0.38%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$1.97M |
| 2 |
CME Group
CME
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$849K |
| 4 |
NE
Noble Corporation
NE
|
+$741K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
Top Sells
| 1 |
Merck
MRK
|
+$1.41M |
| 2 |
Bank of New York Mellon
BK
|
+$1.12M |
| 3 |
Procter & Gamble
PG
|
+$642K |
| 4 |
Exxon Mobil
XOM
|
+$525K |
| 5 |
GE Aerospace
GE
|
+$413K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.79% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.28M | 0.38% |
13,513
| – | – |
|
52
Halliburton
HAL
$19B
| $1.21M | 0.36% |
18,750
+1,375
| +8% | +$88.7K |
|
53
Caterpillar
CAT
$202B
| $1.09M | 0.32% |
11,034
| – | – |
|
|
54
CME Group
CME
$94.5B
| $1.08M | 0.32% |
+13,525
| New | +$1.08M |
|
55
Teva Pharmaceuticals
TEVA
$22.9B
| $1.04M | 0.31% |
19,376
+3,267
| +20% | +$176K |
|
56
NOV
NOV
$4.79B
| $997K | 0.3% |
13,098
+1,037
| +9% | +$78.9K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $992K | 0.29% |
22,000
+1,150
| +6% | +$51.9K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.6B
| $931K | 0.28% |
45,771
-12,417
| -21% | -$253K |
|
59
Vanguard Total Stock Market ETF
VTI
$536B
| $908K | 0.27% |
8,966
-848
| -9% | -$85.9K |
|
60
VF Corp
VFC
$5.8B
| $835K | 0.25% |
13,429
+2,097
| +19% | +$130K |
|
61
General Mills
GIS
$26.7B
| $828K | 0.25% |
16,421
+1,710
| +12% | +$86.2K |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $787K | 0.23% |
12,275
+785
| +7% | +$50.3K |
|
63
PACCAR
PCAR
$53.8B
| $778K | 0.23% |
20,513
+2,663
| +15% | +$101K |
|
64
IBM
IBM
$236B
| $772K | 0.23% |
4,252
-1,445
| -25% | -$262K |
|
65
Check Point Software Technologies
CHKP
$21B
| $724K | 0.21% |
10,450
+1,875
| +22% | +$130K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.5B
| $724K | 0.21% |
14,600
+2,110
| +17% | +$105K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.07T
| $711K | 0.21% |
5,147
-505
| -9% | -$69.8K |
|
68
Xerox
XRX
$463M
| $679K | 0.2% |
19,465
| – | – |
|
69
AT&T
T
$211B
| $677K | 0.2% |
25,454
-7,232
| -22% | -$192K |
|
70
AbbVie
ABBV
$386B
| $665K | 0.2% |
11,520
-116
| -1% | -$6.7K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $662K | 0.2% |
12,450
+1,700
| +16% | +$90.4K |
|
72
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $628K | 0.19% |
14,917
+1,192
| +9% | +$50.2K |
|
73
Apple
AAPL
$3.47T
| $607K | 0.18% |
24,080
-14,000
| -37% | -$353K |
|
74
Automatic Data Processing
ADP
$119B
| $523K | 0.16% |
7,176
| – | – |
|
75
Energy Select Sector SPDR Fund
XLE
$26.9B
| $488K | 0.14% |
5,385
+950
| +21% | +$86.1K |
|