BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.6%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$120M
AUM Growth
+$6.67M
(+5.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$826K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$285K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$273K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Dick's Sporting Goods
DKS
|
$691K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.2K |
| 4 |
STJ
St Jude Medical
STJ
|
$43.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$38.8K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.69% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $811K | 0.67% |
14,580
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $796K | 0.66% |
5,497
| – | – |
|
53
AT&T
T
$212B
| $784K | 0.65% |
24,032
-530
| -2% | -$17.3K |
|
54
McKesson
MCK
$85.5B
| $781K | 0.65% |
4,185
+100
| +2% | +$18.7K |
|
55
VF Corp
VFC
$5.86B
| $776K | 0.65% |
13,408
+255
| +2% | +$14.8K |
|
56
Health Care Select Sector SPDR Fund
XLV
$34B
| $773K | 0.64% |
10,780
+735
| +7% | +$52.7K |
|
57
Nucor
NUE
$33.8B
| $749K | 0.62% |
15,150
+50
| +0.3% | +$2.47K |
|
58
AbbVie
ABBV
$375B
| $740K | 0.62% |
11,952
| – | – |
|
59
Caterpillar
CAT
$198B
| $739K | 0.61% |
9,749
| – | – |
|
60
PG&E
PCG
$33.2B
| $726K | 0.6% |
11,358
| – | – |
|
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $712K | 0.59% |
26,490
+12,248
| +86% | +$329K |
|
62
Cognizant
CTSH
$35.1B
| $701K | 0.58% |
12,250
+200
| +2% | +$11.4K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $665K | 0.55% |
12,680
+370
| +3% | +$19.4K |
|
64
CME Group
CME
$94.4B
| $648K | 0.54% |
6,650
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $628K | 0.52% |
7,320
+225
| +3% | +$19.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$26.7B
| $625K | 0.52% |
9,160
+100
| +1% | +$6.82K |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $613K | 0.51% |
16,105
+410
| +3% | +$15.6K |
|
68
Vanguard Real Estate ETF
VNQ
$34.7B
| $590K | 0.49% |
6,649
-40
| -0.6% | -$3.55K |
|
69
Automatic Data Processing
ADP
$120B
| $579K | 0.48% |
6,300
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $572K | 0.48% |
5,795
+395
| +7% | +$39K |
|
71
IBM
IBM
$232B
| $508K | 0.42% |
3,500
| – | – |
|
72
3M
MMM
$82.7B
| $506K | 0.42% |
3,455
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.52B
| $505K | 0.42% |
10,900
+200
| +2% | +$9.27K |
|
74
Biogen
BIIB
$20.6B
| $495K | 0.41% |
2,045
+125
| +7% | +$30.3K |
|
75
Home Depot
HD
$417B
| $491K | 0.41% |
3,846
| – | – |
|