BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.93%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$168M
AUM Growth
+$168M
(+9.3%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
133
New
8
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.52M |
| 2 |
TJX Companies
TJX
|
$979K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$837K |
| 4 |
Dollar Tree
DLTR
|
$777K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$718K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$738K |
| 2 |
W.W. Grainger
GWW
|
$562K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$426K |
| 4 |
Verizon
VZ
|
$357K |
| 5 |
Lowe's Companies
LOW
|
$268K |
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Financials | 10.88% |
| 3 | Healthcare | 9.43% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $1.07M | 0.63% |
22,528
| – | – |
|
52
KLA
KLAC
$110B
| $1.06M | 0.63% |
10,375
+585
| +6% | +$59.5K |
|
53
Zimmer Biomet
ZBH
$20.6B
| $1.02M | 0.61% |
7,788
+420
| +6% | +$55.2K |
|
|
54
TJX Companies
TJX
$155B
| $979K | 0.58% |
+8,740
| New | +$979K |
|
55
Home Depot
HD
$405B
| $972K | 0.58% |
4,693
-275
| -6% | -$57K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $967K | 0.58% |
5,081
+270
| +6% | +$51.4K |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $953K | 0.57% |
5,260
+120
| +2% | +$21.7K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $922K | 0.55% |
10,677
+1,469
| +16% | +$127K |
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $902K | 0.54% |
13,277
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $888K | 0.53% |
5,900
-300
| -5% | -$45.2K |
|
61
AbbVie
ABBV
$375B
| $872K | 0.52% |
9,224
| – | – |
|
62
Danaher
DHR
$144B
| $868K | 0.52% |
7,997
-766
| -9% | -$83.1K |
|
63
Affiliated Managers Group
AMG
$6.49B
| $863K | 0.51% |
6,315
+461
| +8% | +$63K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.4B
| $858K | 0.51% |
31,119
+2,975
| +11% | +$82K |
|
65
Amplify Cybersecurity ETF
HACK
$2.24B
| $849K | 0.51% |
21,170
+2,060
| +11% | +$82.6K |
|
66
Union Pacific
UNP
$130B
| $849K | 0.51% |
5,216
-100
| -2% | -$16.3K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $845K | 0.5% |
15,670
-2,310
| -13% | -$125K |
|
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $837K | 0.5% |
+17,090
| New | +$837K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $825K | 0.49% |
10,841
+1,146
| +12% | +$87.2K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $813K | 0.48% |
15,456
+350
| +2% | +$18.4K |
|
71
Costco
COST
$419B
| $805K | 0.48% |
3,430
+30
| +0.9% | +$7.04K |
|
72
Cencora
COR
$57B
| $800K | 0.48% |
8,680
+446
| +5% | +$41.1K |
|
73
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $790K | 0.47% |
43,666
+7,793
| +22% | +$141K |
|
|
74
Dollar Tree
DLTR
$21.6B
| $777K | 0.46% |
+9,530
| New | +$777K |
|
75
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $775K | 0.46% |
23,788
+1,111
| +5% | +$36.2K |
|