BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.48%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$131M
AUM Growth
+$6.2M
(+5%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.77M |
| 2 |
Affiliated Managers Group
AMG
|
$726K |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$636K |
| 4 |
CVS Health
CVS
|
$607K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$450K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$293K |
| 5 |
STJ
St Jude Medical
STJ
|
$274K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.56% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$97.1B
| $868K | 0.66% |
15,635
+350
| +2% | +$19.4K |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $850K | 0.65% |
16,200
-1,000
| -6% | -$52.5K |
|
53
Salesforce
CRM
$239B
| $814K | 0.62% |
11,895
+550
| +5% | +$37.6K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $812K | 0.62% |
16,955
+100
| +0.6% | +$4.79K |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $796K | 0.61% |
14,720
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$66.2B
| $785K | 0.6% |
13,602
-2,701
| -17% | -$156K |
|
57
AT&T
T
$212B
| $767K | 0.59% |
23,900
| – | – |
|
58
Cognizant
CTSH
$35.1B
| $763K | 0.58% |
13,625
+900
| +7% | +$50.4K |
|
59
Health Care Select Sector SPDR Fund
XLV
$34B
| $750K | 0.57% |
10,880
-50
| -0.5% | -$3.45K |
|
60
CME Group
CME
$94.4B
| $749K | 0.57% |
6,500
-150
| -2% | -$17.3K |
|
61
AbbVie
ABBV
$375B
| $742K | 0.57% |
11,852
| – | – |
|
62
VF Corp
VFC
$5.86B
| $739K | 0.57% |
14,725
+202
| +1% | +$10.1K |
|
|
63
Affiliated Managers Group
AMG
$6.54B
| $726K | 0.56% |
+5,000
| New | +$726K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $688K | 0.53% |
5,945
+150
| +3% | +$17.4K |
|
65
Energy Select Sector SPDR Fund
XLE
$26.7B
| $682K | 0.52% |
9,065
-225
| -2% | -$16.9K |
|
66
PG&E
PCG
$33.2B
| $655K | 0.5% |
10,788
| – | – |
|
67
IBM
IBM
$232B
| $652K | 0.5% |
4,114
| – | – |
|
68
Automatic Data Processing
ADP
$120B
| $647K | 0.49% |
6,300
| – | – |
|
|
69
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $636K | 0.49% |
+20,692
| New | +$636K |
|
70
Fortive
FTV
$16.2B
| $624K | 0.48% |
13,913
+478
| +4% | +$21.4K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $616K | 0.47% |
12,700
-150
| -1% | -$7.28K |
|
72
McKesson
MCK
$85.5B
| $613K | 0.47% |
4,365
+80
| +2% | +$11.2K |
|
|
73
CVS Health
CVS
$93.6B
| $607K | 0.46% |
+7,700
| New | +$607K |
|
74
Duke Energy
DUK
$93.8B
| $591K | 0.45% |
7,620
-100
| -1% | -$7.76K |
|
75
Biogen
BIIB
$20.6B
| $589K | 0.45% |
2,080
-20
| -1% | -$5.66K |
|