BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.15%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$146M
AUM Growth
-$17.4M
(-11%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
123
New
2
Increased
18
Reduced
69
Closed
4
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$759K |
| 2 |
Mondelez International
MDLZ
|
+$586K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$282K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$215K |
| 5 |
Adobe
ADBE
|
+$200K |
Top Sells
| 1 |
Pfizer
PFE
|
+$8.17M |
| 2 |
General Mills
GIS
|
+$1.07M |
| 3 |
Microsoft
MSFT
|
+$375K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$331K |
| 5 |
Exxon Mobil
XOM
|
+$318K |
Sector Composition
| 1 | Financials | 12.3% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 8.95% |
| 4 | Energy | 6.32% |
| 5 | Consumer Staples | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48B
| $1.05M | 0.72% |
3,713
-57
| -2% | -$16.1K |
|
52
Starbucks
SBUX
$93.1B
| $1.04M | 0.71% |
17,933
-407
| -2% | -$23.6K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $994K | 0.68% |
18,890
-1,230
| -6% | -$64.7K |
|
54
AbbVie
ABBV
$386B
| $891K | 0.61% |
9,424
-1,478
| -14% | -$140K |
|
55
Halliburton
HAL
$19B
| $855K | 0.59% |
18,224
-476
| -3% | -$22.3K |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $843K | 0.58% |
15,740
+1,600
| +11% | +$85.7K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $782K | 0.54% |
9,138
+413
| +5% | +$35.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $780K | 0.53% |
3,912
-1,285
| -25% | -$256K |
|
59
Zimmer Biomet
ZBH
$20.4B
| $778K | 0.53% |
7,352
| – | – |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $773K | 0.53% |
4,596
+61
| +1% | +$10.3K |
|
|
61
Vanguard Total Stock Market ETF
VTI
$536B
| $760K | 0.52% |
5,602
-2,443
| -30% | -$331K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $746K | 0.51% |
14,380
+780
| +6% | +$40.5K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $736K | 0.5% |
4,930
+100
| +2% | +$14.9K |
|
64
Financial Select Sector SPDR Fund
XLF
$54.6B
| $731K | 0.5% |
26,519
-376
| -1% | -$10.4K |
|
65
Automatic Data Processing
ADP
$119B
| $714K | 0.49% |
6,300
| – | – |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $708K | 0.48% |
22,795
-535
| -2% | -$16.6K |
|
67
Cencora
COR
$58.7B
| $694K | 0.48% |
8,059
-226
| -3% | -$19.5K |
|
68
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $675K | 0.46% |
13,366
+141
| +1% | +$7.12K |
|
69
iShares MSCI EAFE ETF
EFA
$67.1B
| $664K | 0.45% |
9,542
| – | – |
|
70
Bath & Body Works
BBWI
$5.61B
| $663K | 0.45% |
21,493
+1,175
| +6% | +$36.2K |
|
71
Home Depot
HD
$421B
| $662K | 0.45% |
3,718
| – | – |
|
72
Cisco
CSCO
$263B
| $659K | 0.45% |
15,374
-876
| -5% | -$37.5K |
|
73
Danaher
DHR
$136B
| $655K | 0.45% |
7,549
-1,161
| -13% | -$101K |
|
74
Energy Select Sector SPDR Fund
XLE
$26.9B
| $655K | 0.45% |
9,720
-340
| -3% | -$22.9K |
|
75
AT&T
T
$211B
| $648K | 0.44% |
24,077
-175
| -0.7% | -$4.71K |
|