BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+1.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Citigroup
C
|
$814K |
| 3 |
Comcast
CMCSA
|
$742K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
Estee Lauder
EL
|
$661K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$995K |
| 2 |
Wells Fargo
WFC
|
$865K |
| 3 |
Costco
COST
|
$832K |
| 4 |
American Express
AXP
|
$649K |
| 5 |
RTX Corp
RTX
|
$552K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.04M | 0.66% |
37,192
-3,145
| -8% | -$88K |
|
52
Fortive
FTV
$16B
| $1.04M | 0.65% |
15,099
+31
| +0.2% | +$2.13K |
|
53
Verizon
VZ
$185B
| $1.04M | 0.65% |
17,148
-1,818
| -10% | -$110K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.65% |
7,489
+130
| +2% | +$17.8K |
|
55
Home Depot
HD
$404B
| $996K | 0.63% |
4,293
| – | – |
|
56
Amplify Cybersecurity ETF
HACK
$2.25B
| $959K | 0.6% |
25,645
+175
| +0.7% | +$6.54K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $949K | 0.6% |
14,661
+110
| +0.8% | +$7.12K |
|
58
Automatic Data Processing
ADP
$121B
| $936K | 0.59% |
5,800
| – | – |
|
59
American Tower
AMT
$93.9B
| $935K | 0.59% |
4,230
+55
| +1% | +$12.2K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $918K | 0.58% |
14,948
-685
| -4% | -$42.1K |
|
61
Intel
INTC
$106B
| $911K | 0.57% |
17,673
-1,055
| -6% | -$54.4K |
|
62
TJX Companies
TJX
$155B
| $873K | 0.55% |
15,655
+725
| +5% | +$40.4K |
|
63
Mondelez International
MDLZ
$80B
| $859K | 0.54% |
15,527
+325
| +2% | +$18K |
|
64
Boeing
BA
$179B
| $845K | 0.53% |
2,221
+1,347
| +154% | +$512K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $844K | 0.53% |
5,015
+30
| +0.6% | +$5.05K |
|
66
Tapestry
TPR
$21.4B
| $840K | 0.53% |
32,245
+4,915
| +18% | +$128K |
|
67
Cencora
COR
$57.2B
| $836K | 0.53% |
10,150
+180
| +2% | +$14.8K |
|
|
68
Citigroup
C
$174B
| $814K | 0.51% |
+11,780
| New | +$814K |
|
69
United Parcel Service
UPS
$72.2B
| $812K | 0.51% |
6,773
-3,759
| -36% | -$451K |
|
70
CVS Health
CVS
$94B
| $810K | 0.51% |
12,845
+825
| +7% | +$52K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $789K | 0.5% |
9,051
-9
| -0.1% | -$785 |
|
72
Vanguard Communication Services ETF
VOX
$5.63B
| $775K | 0.49% |
8,936
-126
| -1% | -$10.9K |
|
73
Merck
MRK
$214B
| $749K | 0.47% |
8,901
-200
| -2% | -$16.8K |
|
74
Union Pacific
UNP
$132B
| $749K | 0.47% |
4,625
-233
| -5% | -$37.7K |
|
|
75
Comcast
CMCSA
$126B
| $742K | 0.47% |
+16,450
| New | +$742K |
|