BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+4.89%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
63
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 2 |
AGN
Allergan plc
AGN
|
$935K |
| 3 |
Cencora
COR
|
$662K |
| 4 |
Abbott
ABT
|
$591K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$439K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$876K |
| 2 |
Merck
MRK
|
$644K |
| 3 |
McKesson
MCK
|
$613K |
| 4 |
Pfizer
PFE
|
$210K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.24% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $935K | 0.65% |
+3,915
| New | +$935K |
|
52
Affiliated Managers Group
AMG
$6.39B
| $930K | 0.65% |
5,675
+675
| +14% | +$111K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $916K | 0.64% |
5,497
| – | – |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $914K | 0.64% |
19,630
+2,675
| +16% | +$125K |
|
55
VF Corp
VFC
$5.91B
| $897K | 0.63% |
16,320
+2,455
| +18% | +$135K |
|
56
Caterpillar
CAT
$196B
| $888K | 0.62% |
9,574
-175
| -2% | -$16.2K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $866K | 0.61% |
11,652
+772
| +7% | +$57.4K |
|
|
RHT
58
DELISTED
Red Hat Inc
RHT
| $858K | 0.6% |
9,925
+1,825
| +23% | +$158K |
|
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $852K | 0.6% |
8,100
| – | – |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $842K | 0.59% |
6,770
+825
| +14% | +$103K |
|
61
Fortive
FTV
$16.2B
| $820K | 0.57% |
13,631
+1,988
| +17% | +$120K |
|
62
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $819K | 0.57% |
25,921
+5,229
| +25% | +$165K |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $801K | 0.56% |
7,360
| – | – |
|
64
AT&T
T
$209B
| $779K | 0.55% |
18,751
+700
| +4% | +$29.1K |
|
65
AbbVie
ABBV
$372B
| $772K | 0.54% |
11,852
| – | – |
|
66
CME Group
CME
$96B
| $772K | 0.54% |
6,500
| – | – |
|
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $722K | 0.51% |
11,602
-2,000
| -15% | -$124K |
|
68
PG&E
PCG
$33.6B
| $715K | 0.5% |
10,788
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $682K | 0.48% |
9,765
+700
| +8% | +$48.9K |
|
70
CVS Health
CVS
$92.8B
| $680K | 0.48% |
8,675
+975
| +13% | +$76.4K |
|
71
Biogen
BIIB
$19.4B
| $672K | 0.47% |
2,460
+380
| +18% | +$104K |
|
72
IBM
IBM
$227B
| $667K | 0.47% |
3,833
-100
| -3% | -$17.4K |
|
|
73
Cencora
COR
$56.5B
| $662K | 0.46% |
+7,490
| New | +$662K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $660K | 0.46% |
12,875
+175
| +1% | +$8.97K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $659K | 0.46% |
12,585
+1,260
| +11% | +$66K |
|