BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.03%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$109M
AUM Growth
+$15.3M
(+16%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$506K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$266K |
| 3 |
EOG Resources
EOG
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$139K |
| 5 |
Chevron
CVX
|
$75.6K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.07% |
| 4 | Consumer Staples | 7.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.3B
| $723K | 0.66% |
+88,470
| New | +$723K |
|
52
AbbVie
ABBV
$375B
| $708K | 0.65% |
11,952
+400
| +3% | +$23.7K |
|
53
Cognizant
CTSH
$35.1B
| $699K | 0.64% |
11,650
+100
| +0.9% | +$6K |
|
54
PACCAR
PCAR
$52B
| $688K | 0.63% |
21,788
| – | – |
|
55
AT&T
T
$212B
| $642K | 0.59% |
24,694
+310
| +1% | +$8.06K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $641K | 0.59% |
5,350
+850
| +19% | +$102K |
|
57
Halliburton
HAL
$18.8B
| $620K | 0.57% |
18,400
-450
| -2% | -$15.2K |
|
58
Nucor
NUE
$33.8B
| $605K | 0.55% |
15,200
+125
| +0.8% | +$4.98K |
|
59
PG&E
PCG
$33.2B
| $604K | 0.55% |
11,358
+825
| +8% | +$43.9K |
|
60
Energy Select Sector SPDR Fund
XLE
$26.7B
| $589K | 0.54% |
9,760
+4,225
| +76% | +$255K |
|
61
Xerox
XRX
$493M
| $536K | 0.49% |
19,131
| – | – |
|
62
Automatic Data Processing
ADP
$120B
| $534K | 0.49% |
6,300
| – | – |
|
63
Vanguard Real Estate ETF
VNQ
$34.7B
| $533K | 0.49% |
6,689
-120
| -2% | -$9.56K |
|
64
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $533K | 0.49% |
12,304
+1,029
| +9% | +$44.6K |
|
65
Dick's Sporting Goods
DKS
$17.7B
| $528K | 0.48% |
14,950
+155
| +1% | +$5.47K |
|
66
Abbott
ABT
$231B
| $512K | 0.47% |
11,405
| – | – |
|
67
Home Depot
HD
$417B
| $509K | 0.47% |
3,846
| – | – |
|
68
Duke Energy
DUK
$93.8B
| $507K | 0.46% |
7,095
+150
| +2% | +$10.7K |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $466K | 0.43% |
5,625
+425
| +8% | +$35.2K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.52B
| $465K | 0.43% |
10,715
+610
| +6% | +$26.5K |
|
71
IBM
IBM
$232B
| $458K | 0.42% |
3,484
| – | – |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $450K | 0.41% |
+4,103
| New | +$450K |
|
73
3M
MMM
$82.7B
| $435K | 0.4% |
3,455
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50.5B
| $428K | 0.39% |
+31,074
| New | +$428K |
|
75
Vanguard Information Technology ETF
VGT
$99.9B
| $395K | 0.36% |
3,650
| – | – |
|