BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+1.27%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$114M
AUM Growth
+$4.51M
(+4.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$1.16M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.01M |
| 3 |
United Parcel Service
UPS
|
+$903K |
| 4 |
JWN
Nordstrom
JWN
|
+$898K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$705K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 2 |
Caterpillar
CAT
|
+$871K |
| 3 |
PACCAR
PCAR
|
+$688K |
| 4 |
CME Group
CME
|
+$687K |
| 5 |
Pfizer
PFE
|
+$316K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 10.66% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$33.5B
| $756K | 0.67% |
12,050
+400
| +3% | +$25.1K |
|
52
Salesforce
CRM
$231B
| $753K | 0.66% |
10,200
+200
| +2% | +$14.8K |
|
|
53
Caterpillar
CAT
$204B
| $746K | 0.66% |
9,749
-11,385
| -54% | -$871K |
|
54
Schwab International Equity ETF
SCHF
$51.7B
| $732K | 0.64% |
54,010
+22,936
| +74% | +$311K |
|
55
AT&T
T
$212B
| $727K | 0.64% |
24,562
-132
| -0.5% | -$3.91K |
|
56
Nucor
NUE
$32.5B
| $714K | 0.63% |
15,100
-100
| -0.7% | -$4.73K |
|
57
Dick's Sporting Goods
DKS
$20.3B
| $691K | 0.61% |
14,775
-175
| -1% | -$8.18K |
|
58
AbbVie
ABBV
$384B
| $683K | 0.6% |
11,952
| – | – |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $681K | 0.6% |
10,045
-120
| -1% | -$8.14K |
|
60
PG&E
PCG
$33.7B
| $678K | 0.6% |
11,358
| – | – |
|
61
Halliburton
HAL
$18.6B
| $663K | 0.58% |
18,550
+150
| +0.8% | +$5.36K |
|
62
McKesson
MCK
$87.4B
| $642K | 0.57% |
+4,085
| New | +$642K |
|
|
63
CME Group
CME
$93.3B
| $639K | 0.56% |
6,650
-7,150
| -52% | -$687K |
|
64
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $611K | 0.54% |
12,310
+6
| +0% | +$298 |
|
65
Duke Energy
DUK
$95.2B
| $572K | 0.5% |
7,095
| – | – |
|
66
Automatic Data Processing
ADP
$118B
| $565K | 0.5% |
6,300
| – | – |
|
67
Xerox
XRX
$457M
| $563K | 0.5% |
19,131
| – | – |
|
68
Vanguard Real Estate ETF
VNQ
$34.8B
| $561K | 0.49% |
6,689
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$26.8B
| $561K | 0.49% |
9,060
-700
| -7% | -$43.3K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $540K | 0.48% |
5,400
+50
| +0.9% | +$5K |
|
71
Home Depot
HD
$421B
| $513K | 0.45% |
3,846
| – | – |
|
72
IBM
IBM
$239B
| $507K | 0.45% |
3,500
+16
| +0.5% | +$2.32K |
|
73
Biogen
BIIB
$21B
| $500K | 0.44% |
+1,920
| New | +$500K |
|
74
3M
MMM
$83.4B
| $481K | 0.42% |
3,455
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.45B
| $479K | 0.42% |
10,700
-15
| -0.1% | -$671 |
|