BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.61%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$125M
AUM Growth
+$4.34M
(+3.6%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
102
New
2
Increased
53
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$773K |
| 2 |
Fortive
FTV
|
$572K |
| 3 |
Schwab International Equity ETF
SCHF
|
$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$224K |
| 5 |
Moody's
MCO
|
$200K |
Top Sells
| 1 |
Danaher
DHR
|
$584K |
| 2 |
Pfizer
PFE
|
$96.6K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$96K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3K |
| 5 |
PG&E
PCG
|
$34.8K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $827K | 0.66% |
15,285
+820
| +6% | +$44.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823K | 0.66% |
5,697
+200
| +4% | +$28.9K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $819K | 0.66% |
14,720
+140
| +1% | +$7.79K |
|
54
Salesforce
CRM
$239B
| $809K | 0.65% |
11,345
+460
| +4% | +$32.8K |
|
55
Health Care Select Sector SPDR Fund
XLV
$34B
| $788K | 0.63% |
10,930
+150
| +1% | +$10.8K |
|
56
VF Corp
VFC
$5.86B
| $766K | 0.61% |
14,523
+1,115
| +8% | +$58.8K |
|
57
AbbVie
ABBV
$375B
| $747K | 0.6% |
11,852
-100
| -0.8% | -$6.3K |
|
58
Nucor
NUE
$33.8B
| $747K | 0.6% |
15,125
-25
| -0.2% | -$1.24K |
|
|
59
Financial Select Sector SPDR Fund
XLF
$53.2B
| $737K | 0.59% |
38,195
-4,973
| -12% | -$96K |
|
60
AT&T
T
$212B
| $733K | 0.59% |
23,900
-132
| -0.5% | -$4.05K |
|
61
McKesson
MCK
$85.5B
| $714K | 0.57% |
4,285
+100
| +2% | +$16.7K |
|
62
CME Group
CME
$94.4B
| $695K | 0.56% |
6,650
| – | – |
|
|
63
PG&E
PCG
$33.2B
| $659K | 0.53% |
10,788
-570
| -5% | -$34.8K |
|
64
Biogen
BIIB
$20.6B
| $657K | 0.53% |
2,100
+55
| +3% | +$17.2K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $655K | 0.53% |
9,290
+130
| +1% | +$9.17K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $629K | 0.5% |
12,850
+170
| +1% | +$8.32K |
|
67
IBM
IBM
$232B
| $624K | 0.5% |
4,114
+614
| +18% | +$93.1K |
|
68
Duke Energy
DUK
$93.8B
| $617K | 0.5% |
7,720
+400
| +5% | +$32K |
|
69
Cognizant
CTSH
$35.1B
| $607K | 0.49% |
12,725
+475
| +4% | +$22.7K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $605K | 0.49% |
5,795
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.7B
| $576K | 0.46% |
6,649
| – | – |
|
|
72
Fortive
FTV
$16.2B
| $572K | 0.46% |
+13,435
| New | +$572K |
|
73
Automatic Data Processing
ADP
$120B
| $555K | 0.45% |
6,300
| – | – |
|
74
Materials Select Sector SPDR Fund
XLB
$5.52B
| $547K | 0.44% |
11,475
+575
| +5% | +$27.4K |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $534K | 0.43% |
6,615
+250
| +4% | +$20.2K |
|