BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$6.21M
(+4.2%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$480K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$368K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$314K |
| 5 |
Boeing
BA
|
+$222K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.81M |
| 2 |
Nucor
NUE
|
+$890K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$368K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$210K |
| 5 |
Chubb
CB
|
+$200K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.71% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.75B
| $1.05M | 0.68% |
17,544
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.03M | 0.67% |
7,030
+35
| +0.5% | +$5.1K |
|
53
Intel
INTC
$117B
| $1M | 0.65% |
26,350
| – | – |
|
54
Fortive
FTV
$16.5B
| $980K | 0.64% |
16,546
+257
| +2% | +$15.2K |
|
55
AbbVie
ABBV
$385B
| $968K | 0.63% |
10,902
-600
| -5% | -$53.3K |
|
56
Starbucks
SBUX
$94.5B
| $959K | 0.62% |
17,860
+100
| +0.6% | +$5.37K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $952K | 0.62% |
5,197
-50
| -1% | -$9.16K |
|
58
General Mills
GIS
$26.7B
| $952K | 0.62% |
18,407
-110
| -0.6% | -$5.69K |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $920K | 0.6% |
19,525
-505
| -3% | -$23.8K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $904K | 0.59% |
4,415
+25
| +0.6% | +$5.12K |
|
61
CME Group
CME
$95B
| $881K | 0.57% |
6,500
| – | – |
|
62
Halliburton
HAL
$19B
| $867K | 0.56% |
18,850
+15
| +0.1% | +$690 |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $855K | 0.56% |
26,547
+548
| +2% | +$17.6K |
|
64
Biogen
BIIB
$21.1B
| $817K | 0.53% |
2,610
+50
| +2% | +$15.7K |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $778K | 0.51% |
14,140
-580
| -4% | -$31.9K |
|
66
PG&E
PCG
$34.1B
| $734K | 0.48% |
10,788
| – | – |
|
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $731K | 0.47% |
8,242
+135
| +2% | +$12K |
|
68
AT&T
T
$212B
| $717K | 0.47% |
24,252
| – | – |
|
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $716K | 0.47% |
13,600
-2,600
| -16% | -$137K |
|
70
CVS Health
CVS
$93.2B
| $696K | 0.45% |
8,565
-10
| -0.1% | -$813 |
|
71
Automatic Data Processing
ADP
$119B
| $688K | 0.45% |
6,300
| – | – |
|
72
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $681K | 0.44% |
12,850
+200
| +2% | +$10.6K |
|
73
W.W. Grainger
GWW
$48.1B
| $675K | 0.44% |
3,760
-55
| -1% | -$9.87K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.8B
| $673K | 0.44% |
26,045
+1,225
| +5% | +$31.7K |
|
75
Cencora
COR
$58.3B
| $667K | 0.43% |
8,065
+375
| +5% | +$31K |
|