BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.71%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$350M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
+$6.81M |
| 2 |
HP
HPQ
|
+$5.99M |
| 3 |
Expeditors International
EXPD
|
+$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.19M |
Top Sells
| 1 |
Merck
MRK
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$8.34M |
| 3 |
NE
Noble Corporation
NE
|
+$1.84M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$133K |
Sector Composition
| 1 | Industrials | 13.98% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$218B
| $1.27M | 0.36% |
13,513
| – | – |
|
52
CME Group
CME
$94.5B
| $1.23M | 0.35% |
13,925
+400
| +3% | +$35.4K |
|
53
Teva Pharmaceuticals
TEVA
$22.9B
| $1.12M | 0.32% |
19,526
+150
| +0.8% | +$8.63K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.07M | 0.31% |
22,125
+125
| +0.6% | +$6.06K |
|
55
Caterpillar
CAT
$202B
| $1.01M | 0.29% |
11,034
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$54.6B
| $996K | 0.28% |
45,856
+85
| +0.2% | +$1.85K |
|
57
Vanguard Total Stock Market ETF
VTI
$536B
| $955K | 0.27% |
9,009
+43
| +0.5% | +$4.56K |
|
58
VF Corp
VFC
$5.8B
| $952K | 0.27% |
13,503
+74
| +0.6% | +$5.22K |
|
59
PACCAR
PCAR
$53.8B
| $932K | 0.27% |
20,550
+37
| +0.2% | +$1.68K |
|
60
General Mills
GIS
$26.7B
| $888K | 0.25% |
16,646
+225
| +1% | +$12K |
|
61
NOV
NOV
$4.79B
| $865K | 0.25% |
13,198
+100
| +0.8% | +$6.55K |
|
62
Check Point Software Technologies
CHKP
$21B
| $827K | 0.24% |
10,525
+75
| +0.7% | +$5.89K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $773K | 0.22% |
5,147
| – | – |
|
64
AbbVie
ABBV
$386B
| $754K | 0.22% |
11,520
| – | – |
|
65
iShares MSCI EAFE ETF
EFA
$67.1B
| $747K | 0.21% |
12,275
| – | – |
|
66
Halliburton
HAL
$19B
| $735K | 0.21% |
18,700
-50
| -0.3% | -$1.97K |
|
67
Xerox
XRX
$463M
| $711K | 0.2% |
19,465
| – | – |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $710K | 0.2% |
12,550
+100
| +0.8% | +$5.66K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.5B
| $708K | 0.2% |
14,565
-35
| -0.2% | -$1.7K |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $708K | 0.2% |
14,992
+75
| +0.5% | +$3.54K |
|
71
Apple
AAPL
$3.47T
| $660K | 0.19% |
23,900
-180
| -0.7% | -$4.97K |
|
72
EOG Resources
EOG
$64.5B
| $654K | 0.19% |
+7,105
| New | +$654K |
|
73
AT&T
T
$211B
| $646K | 0.18% |
25,454
| – | – |
|
74
Cognizant
CTSH
$33.8B
| $615K | 0.18% |
+11,675
| New | +$615K |
|
75
IBM
IBM
$236B
| $584K | 0.17% |
3,811
-441
| -10% | -$67.6K |
|