BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.3%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$179M
AUM Growth
+$179M
(+8.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
30
Reduced
63
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 6.17% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.11M | 0.62% |
14,461
-125
| -0.9% | -$9.62K |
|
52
Dominion Energy
D
$50.3B
| $1.1M | 0.61% |
13,954
| – | – |
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.1M | 0.61% |
8,078
+70
| +0.9% | +$9.52K |
|
54
Home Depot
HD
$406B
| $1.09M | 0.61% |
3,925
-100
| -2% | -$27.8K |
|
55
CME Group
CME
$97.1B
| $1.09M | 0.61% |
6,500
| – | – |
|
56
Eli Lilly
LLY
$661B
| $1.09M | 0.61% |
7,350
+10
| +0.1% | +$1.48K |
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $1.05M | 0.58% |
27,885
-24,511
| -47% | -$920K |
|
58
American Tower
AMT
$91.9B
| $1.01M | 0.56% |
4,169
-20
| -0.5% | -$4.84K |
|
59
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $983K | 0.55% |
27,867
| – | – |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $965K | 0.54% |
5,668
-508
| -8% | -$86.5K |
|
61
American Express
AXP
$225B
| $960K | 0.54% |
9,573
-50
| -0.5% | -$5.01K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $944K | 0.53% |
14,733
-85
| -0.6% | -$5.45K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $928K | 0.52% |
15,621
+275
| +2% | +$16.3K |
|
64
Verizon
VZ
$184B
| $918K | 0.51% |
15,439
| – | – |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $917K | 0.51% |
15,438
-650
| -4% | -$38.6K |
|
66
Dollar Tree
DLTR
$21.3B
| $904K | 0.5% |
9,895
+110
| +1% | +$10.1K |
|
67
TJX Companies
TJX
$155B
| $897K | 0.5% |
16,125
+100
| +0.6% | +$5.56K |
|
68
Union Pacific
UNP
$132B
| $891K | 0.5% |
4,525
| – | – |
|
69
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $889K | 0.5% |
+17,824
| New | +$889K |
|
70
Mondelez International
MDLZ
$79.3B
| $874K | 0.49% |
15,207
-60
| -0.4% | -$3.45K |
|
71
US Bancorp
USB
$75.5B
| $832K | 0.46% |
23,200
| – | – |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $810K | 0.45% |
2,600
-50
| -2% | -$15.6K |
|
73
Accenture
ACN
$158B
| $807K | 0.45% |
+3,573
| New | +$807K |
|
74
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $798K | 0.45% |
+5,975
| New | +$798K |
|
75
CVS Health
CVS
$93B
| $794K | 0.44% |
13,600
+120
| +0.9% | +$7.01K |
|