BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.76%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$163M
AUM Growth
+$9.48M
(+6.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$989K |
| 2 |
Zimmer Biomet
ZBH
|
$861K |
| 3 |
SHPG
Shire pic
SHPG
|
$749K |
| 4 |
Costco
COST
|
$620K |
| 5 |
American Tower
AMT
|
$443K |
Top Sells
| 1 |
Danaher
DHR
|
$1.43M |
| 2 |
JWN
Nordstrom
JWN
|
$920K |
| 3 |
CVS Health
CVS
|
$696K |
| 4 |
CELG
Celgene Corp
CELG
|
$213K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$205K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.01% |
| 3 | Technology | 10.88% |
| 4 | Energy | 6.49% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.68% |
8,045
-547
| -6% | -$75.1K |
|
52
General Mills
GIS
$27B
| $1.07M | 0.66% |
18,084
-323
| -2% | -$19.1K |
|
53
AbbVie
ABBV
$375B
| $1.05M | 0.64% |
10,902
| – | – |
|
54
Starbucks
SBUX
$97.1B
| $1.05M | 0.64% |
18,340
+480
| +3% | +$27.6K |
|
55
Fortive
FTV
$16.2B
| $1.04M | 0.64% |
17,184
+638
| +4% | +$38.6K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.63% |
5,197
| – | – |
|
|
57
Bath & Body Works
BBWI
$6.06B
| $989K | 0.61% |
+20,318
| New | +$989K |
|
58
CME Group
CME
$94.4B
| $949K | 0.58% |
6,500
| – | – |
|
59
Halliburton
HAL
$18.8B
| $913K | 0.56% |
18,700
-150
| -0.8% | -$7.32K |
|
60
W.W. Grainger
GWW
$47.5B
| $890K | 0.54% |
3,770
+10
| +0.3% | +$2.36K |
|
|
61
Zimmer Biomet
ZBH
$20.9B
| $861K | 0.53% |
+7,352
| New | +$861K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $772K | 0.47% |
14,140
| – | – |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $768K | 0.47% |
23,330
-3,217
| -12% | -$106K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $761K | 0.47% |
8,725
+483
| +6% | +$42.1K |
|
65
Cencora
COR
$56.7B
| $760K | 0.47% |
8,285
+220
| +3% | +$20.2K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| $750K | 0.46% |
26,895
+850
| +3% | +$23.7K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $749K | 0.46% |
+4,830
| New | +$749K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $741K | 0.45% |
4,535
+120
| +3% | +$19.6K |
|
69
Automatic Data Processing
ADP
$120B
| $738K | 0.45% |
6,300
| – | – |
|
70
Energy Select Sector SPDR Fund
XLE
$26.7B
| $726K | 0.44% |
10,060
+1,370
| +16% | +$98.9K |
|
|
71
Danaher
DHR
$143B
| $716K | 0.44% |
8,710
-17,391
| -67% | -$1.43M |
|
72
AT&T
T
$212B
| $712K | 0.44% |
24,252
| – | – |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $710K | 0.43% |
13,600
| – | – |
|
74
Home Depot
HD
$417B
| $704K | 0.43% |
3,718
| – | – |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $696K | 0.43% |
13,225
+375
| +3% | +$19.7K |
|