BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.86%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$178M
AUM Growth
+$178M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
141
New
11
Increased
50
Reduced
47
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.02M |
| 2 |
PayPal
PYPL
|
$1.08M |
| 3 |
Vanguard Communication Services ETF
VOX
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$981K |
| 5 |
Eli Lilly
LLY
|
$974K |
Top Sells
| 1 |
Apple
AAPL
|
$1.13M |
| 2 |
Amplify Cybersecurity ETF
HACK
|
$959K |
| 3 |
Bristol-Myers Squibb
BMY
|
$862K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$529K |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 11.44% |
| 3 | Healthcare | 8.61% |
| 4 | Consumer Staples | 5.94% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.16M | 0.65% |
37,588
+396
| +1% | +$12.2K |
|
52
Danaher
DHR
$146B
| $1.11M | 0.62% |
7,219
-678
| -9% | -$104K |
|
53
Fortive
FTV
$16B
| $1.09M | 0.61% |
14,312
-787
| -5% | -$60.1K |
|
|
54
PayPal
PYPL
$66.2B
| $1.08M | 0.61% |
+10,025
| New | +$1.08M |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.06M | 0.59% |
27,399
+47
| +0.2% | +$1.82K |
|
56
Verizon
VZ
$185B
| $1.05M | 0.59% |
17,018
-130
| -0.8% | -$7.98K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $1.03M | 0.58% |
6,311
+2,584
| +69% | +$423K |
|
58
CVS Health
CVS
$94B
| $1.03M | 0.58% |
13,815
+970
| +8% | +$72K |
|
59
Automatic Data Processing
ADP
$121B
| $985K | 0.55% |
5,775
-25
| -0.4% | -$4.26K |
|
|
60
Eli Lilly
LLY
$659B
| $974K | 0.55% |
+7,410
| New | +$974K |
|
61
TJX Companies
TJX
$155B
| $971K | 0.54% |
15,905
+250
| +2% | +$15.3K |
|
62
Cognizant
CTSH
$35.1B
| $970K | 0.54% |
15,635
-4,585
| -23% | -$284K |
|
63
American Tower
AMT
$93.9B
| $968K | 0.54% |
4,210
-20
| -0.5% | -$4.6K |
|
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $953K | 0.53% |
+18,918
| New | +$953K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $947K | 0.53% |
14,656
-5
| -0% | -$323 |
|
66
Citigroup
C
$174B
| $944K | 0.53% |
11,820
+40
| +0.3% | +$3.2K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $933K | 0.52% |
14,808
-140
| -0.9% | -$8.82K |
|
68
Dollar Tree
DLTR
$23.2B
| $922K | 0.52% |
9,805
+235
| +2% | +$22.1K |
|
69
Home Depot
HD
$404B
| $908K | 0.51% |
4,159
-134
| -3% | -$29.3K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $893K | 0.5% |
10,154
+1,103
| +12% | +$97K |
|
71
Mondelez International
MDLZ
$80B
| $838K | 0.47% |
15,217
-310
| -2% | -$17.1K |
|
72
Union Pacific
UNP
$132B
| $836K | 0.47% |
4,625
| – | – |
|
73
AbbVie
ABBV
$374B
| $817K | 0.46% |
9,224
| – | – |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $813K | 0.46% |
13,511
+5,186
| +62% | +$312K |
|
75
Merck
MRK
$214B
| $810K | 0.45% |
8,901
| – | – |
|