BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+11.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$153M
AUM Growth
+$7.29M
(+5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$681K |
| 2 |
AGN
Allergan plc
AGN
|
+$580K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$534K |
| 5 |
CVS Health
CVS
|
+$490K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.03M |
| 4 |
Vanguard Energy ETF
VDE
|
+$798K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$781K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $1.06M | 0.69% |
9,021
| – | – |
|
52
Financial Select Sector SPDR Fund
XLF
$54B
| $1.05M | 0.68% |
40,810
-14,277
| -26% | -$367K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.54B
| $1.03M | 0.67% |
18,602
-271
| -1% | -$15K |
|
54
Dollar Tree
DLTR
$19.5B
| $1.02M | 0.66% |
9,685
+50
| +0.5% | +$5.25K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $1.01M | 0.66% |
21,226
+2,064
| +11% | +$98.5K |
|
56
Amplify Cybersecurity ETF
HACK
$2.31B
| $979K | 0.64% |
24,470
+4,899
| +25% | +$196K |
|
57
Caterpillar
CAT
$206B
| $955K | 0.62% |
7,049
-1,200
| -15% | -$163K |
|
58
Automatic Data Processing
ADP
$117B
| $926K | 0.6% |
5,800
-100
| -2% | -$16K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $905K | 0.59% |
24,975
+1,345
| +6% | +$48.7K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $892K | 0.58% |
15,898
+148
| +0.9% | +$8.3K |
|
61
Zimmer Biomet
ZBH
$19.6B
| $887K | 0.58% |
7,152
+2,961
| +71% | +$367K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $883K | 0.58% |
15,176
-294
| -2% | -$17.1K |
|
63
Union Pacific
UNP
$128B
| $858K | 0.56% |
5,133
-83
| -2% | -$13.9K |
|
64
Costco
COST
$422B
| $843K | 0.55% |
3,481
-75
| -2% | -$18.2K |
|
65
Home Depot
HD
$420B
| $843K | 0.55% |
4,393
| – | – |
|
66
Mondelez International
MDLZ
$81.1B
| $841K | 0.55% |
16,852
+150
| +0.9% | +$7.49K |
|
67
TJX Companies
TJX
$155B
| $837K | 0.55% |
15,730
+4,550
| +41% | +$242K |
|
68
American Tower
AMT
$91.2B
| $803K | 0.52% |
4,075
+275
| +7% | +$54.2K |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $775K | 0.51% |
8,964
-1,368
| -13% | -$118K |
|
70
Merck
MRK
$203B
| $757K | 0.49% |
9,538
-366
| -4% | -$29K |
|
|
71
Vanguard Communication Services ETF
VOX
$5.87B
| $757K | 0.49% |
9,062
-18,724
| -67% | -$1.56M |
|
72
AbbVie
ABBV
$382B
| $743K | 0.48% |
9,224
| – | – |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $697K | 0.45% |
3,472
-25
| -0.7% | -$5.02K |
|
|
74
KLA
KLAC
$131B
| $681K | 0.44% |
+5,700
| New | +$681K |
|
75
Amazon
AMZN
$2.5T
| $668K | 0.44% |
7,500
-140
| -2% | -$12.5K |
|