BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+18.54%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$683K |
| 2 |
AGN
Allergan plc
AGN
|
$678K |
| 3 |
Truist Financial
TFC
|
$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 5 |
American Express
AXP
|
$263K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.01M | 0.61% |
4,025
-84
| -2% | -$21K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1M | 0.61% |
14,586
-225
| -2% | -$15.5K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.53B
| $998K | 0.6% |
17,702
+200
| +1% | +$11.3K |
|
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $970K | 0.59% |
27,867
+203
| +0.7% | +$7.07K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $967K | 0.58% |
6,176
-579
| -9% | -$90.7K |
|
56
Zimmer Biomet
ZBH
$21B
| $956K | 0.58% |
8,008
-65
| -0.8% | -$7.76K |
|
|
57
American Express
AXP
$231B
| $916K | 0.55% |
9,623
-2,760
| -22% | -$263K |
|
58
Dollar Tree
DLTR
$22.8B
| $907K | 0.55% |
9,785
| – | – |
|
59
Wells Fargo
WFC
$263B
| $890K | 0.54% |
34,780
-4,310
| -11% | -$110K |
|
60
CVS Health
CVS
$92.8B
| $876K | 0.53% |
13,480
+75
| +0.6% | +$4.87K |
|
61
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $869K | 0.52% |
16,088
-50
| -0.3% | -$2.7K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $869K | 0.52% |
14,818
-50
| -0.3% | -$2.93K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $866K | 0.52% |
15,346
+175
| +1% | +$9.88K |
|
64
US Bancorp
USB
$76B
| $854K | 0.52% |
23,200
| – | – |
|
65
Verizon
VZ
$186B
| $851K | 0.51% |
15,439
-100
| -0.6% | -$5.51K |
|
66
AbbVie
ABBV
$372B
| $849K | 0.51% |
8,649
-55
| -0.6% | -$5.4K |
|
67
Cognizant
CTSH
$35.3B
| $838K | 0.51% |
14,745
-740
| -5% | -$42.1K |
|
68
Automatic Data Processing
ADP
$123B
| $834K | 0.5% |
5,600
-100
| -2% | -$14.9K |
|
69
SPDR S&P Global Infrastructure ETF
GII
$593M
| $831K | 0.5% |
18,993
+5,276
| +38% | +$231K |
|
70
GSK
GSK
$79.9B
| $815K | 0.49% |
19,981
+366
| +2% | +$14.9K |
|
71
TJX Companies
TJX
$152B
| $810K | 0.49% |
16,025
+75
| +0.5% | +$3.79K |
|
72
Mondelez International
MDLZ
$79.5B
| $781K | 0.47% |
15,267
| – | – |
|
73
Union Pacific
UNP
$133B
| $765K | 0.46% |
4,525
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.7B
| $739K | 0.45% |
2,650
-25
| -0.9% | -$6.97K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $721K | 0.44% |
31,158
-1,236
| -4% | -$28.6K |
|