BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.26%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$157M
AUM Growth
+$157M
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$921K |
| 2 |
Tapestry
TPR
|
$867K |
| 3 |
Dow Inc
DOW
|
$295K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$249K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$207K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
Starbucks
SBUX
|
$603K |
| 3 |
Biogen
BIIB
|
$500K |
| 4 |
VF Corp
VFC
|
$465K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$429K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
51
DELISTED
Red Hat Inc
RHT
| $995K | 0.63% |
5,300
-2,030
| -28% | -$381K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $992K | 0.63% |
26,972
+1,997
| +8% | +$73.4K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $981K | 0.63% |
21,626
+400
| +2% | +$18.1K |
|
54
Caterpillar
CAT
$195B
| $961K | 0.61% |
7,049
| – | – |
|
55
Automatic Data Processing
ADP
$121B
| $959K | 0.61% |
5,800
| – | – |
|
|
56
Starbucks
SBUX
$102B
| $949K | 0.6% |
11,325
-7,201
| -39% | -$603K |
|
|
ALXN
57
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $921K | 0.59% |
+7,030
| New | +$921K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $908K | 0.58% |
15,633
-265
| -2% | -$15.4K |
|
59
Intel
INTC
$106B
| $897K | 0.57% |
18,728
-2,004
| -10% | -$96K |
|
60
Home Depot
HD
$404B
| $893K | 0.57% |
4,293
-100
| -2% | -$20.8K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $868K | 0.55% |
14,551
-625
| -4% | -$37.3K |
|
|
62
Tapestry
TPR
$21.4B
| $867K | 0.55% |
+27,330
| New | +$867K |
|
63
Zimmer Biomet
ZBH
$20.8B
| $866K | 0.55% |
7,359
+415
| +6% | +$48.8K |
|
64
American Tower
AMT
$93.9B
| $854K | 0.54% |
4,175
+100
| +2% | +$20.5K |
|
65
Cencora
COR
$57.2B
| $850K | 0.54% |
9,970
+1,634
| +20% | +$139K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $835K | 0.53% |
4,985
+1,025
| +26% | +$172K |
|
67
Costco
COST
$416B
| $832K | 0.53% |
3,148
-333
| -10% | -$88K |
|
68
Union Pacific
UNP
$132B
| $822K | 0.52% |
4,858
-275
| -5% | -$46.5K |
|
69
Mondelez International
MDLZ
$80B
| $819K | 0.52% |
15,202
-1,650
| -10% | -$88.9K |
|
70
KLA
KLAC
$112B
| $815K | 0.52% |
6,895
+1,195
| +21% | +$141K |
|
|
71
VF Corp
VFC
$5.8B
| $793K | 0.51% |
9,081
-5,324
| -37% | -$465K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $790K | 0.5% |
9,060
+96
| +1% | +$8.37K |
|
73
TJX Companies
TJX
$155B
| $789K | 0.5% |
14,930
-800
| -5% | -$42.3K |
|
74
Vanguard Communication Services ETF
VOX
$5.63B
| $786K | 0.5% |
9,062
| – | – |
|
75
Merck
MRK
$214B
| $763K | 0.49% |
9,101
| – | – |
|