BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-7.06%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$93.8M
AUM Growth
-$7.83M
(-7.7%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
18
Reduced
39
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$500K |
| 2 |
RHT
Red Hat Inc
RHT
|
$374K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Prologis
PLD
|
$202K |
| 5 |
Salesforce
CRM
|
$72.9K |
Top Sells
| 1 |
Teradata
TDC
|
$308K |
| 2 |
Dominion Energy
D
|
$306K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$221K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$157K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$110K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 11.63% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$34B
| $619K | 0.66% |
9,350
-50
| -0.5% | -$3.31K |
|
52
AT&T
T
$212B
| $600K | 0.64% |
24,384
-828
| -3% | -$20.4K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $599K | 0.64% |
12,000
| – | – |
|
54
Nucor
NUE
$33.8B
| $566K | 0.6% |
15,075
-50
| -0.3% | -$1.88K |
|
55
PG&E
PCG
$33.2B
| $556K | 0.59% |
10,533
| – | – |
|
56
EOG Resources
EOG
$64.4B
| $542K | 0.58% |
7,445
-100
| -1% | -$7.28K |
|
57
Alphabet (Google) Class C
GOOG
$2.84T
| $518K | 0.55% |
16,620
| – | – |
|
58
Vanguard Real Estate ETF
VNQ
$34.7B
| $514K | 0.55% |
6,809
+40
| +0.6% | +$3.02K |
|
59
Automatic Data Processing
ADP
$120B
| $506K | 0.54% |
6,300
| – | – |
|
60
NOV
NOV
$4.95B
| $506K | 0.54% |
13,436
-100
| -0.7% | -$3.77K |
|
|
61
Duke Energy
DUK
$93.8B
| $500K | 0.53% |
+6,945
| New | +$500K |
|
62
Xerox
XRX
$493M
| $490K | 0.52% |
19,131
| – | – |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $488K | 0.52% |
11,275
-3,617
| -24% | -$157K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $487K | 0.52% |
4,500
+50
| +1% | +$5.41K |
|
65
IBM
IBM
$232B
| $483K | 0.51% |
3,484
| – | – |
|
66
Abbott
ABT
$231B
| $459K | 0.49% |
11,405
| – | – |
|
67
Home Depot
HD
$417B
| $444K | 0.47% |
3,846
| – | – |
|
68
3M
MMM
$82.7B
| $410K | 0.44% |
3,455
| – | – |
|
69
Materials Select Sector SPDR Fund
XLB
$5.52B
| $403K | 0.43% |
10,105
-125
| -1% | -$4.99K |
|
|
RHT
70
DELISTED
Red Hat Inc
RHT
| $374K | 0.4% |
+5,200
| New | +$374K |
|
71
American Express
AXP
$227B
| $369K | 0.39% |
4,981
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.9B
| $365K | 0.39% |
3,650
| – | – |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $339K | 0.36% |
5,535
+50
| +0.9% | +$3.06K |
|
74
Union Pacific
UNP
$131B
| $318K | 0.34% |
3,600
| – | – |
|
|
CB
75
DELISTED
CHUBB CORPORATION
CB
| $282K | 0.3% |
2,299
| – | – |
|