BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+12.84%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$206M
AUM Growth
+$26.7M
(+15%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
144
New
4
Increased
28
Reduced
85
Closed
1
Top Buys
Top Sells
| 1 |
GSK
GSK
|
$521K |
| 2 |
Citigroup
C
|
$485K |
| 3 |
Apple
AAPL
|
$420K |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$390K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$254K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 8.1% |
| 3 | Healthcare | 7.02% |
| 4 | Communication Services | 5.7% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $1.34M | 0.65% |
6,824
-254
| -4% | -$50K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.27M | 0.61% |
14,291
-170
| -1% | -$15K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.22M | 0.59% |
16,902
-600
| -3% | -$43.5K |
|
54
Zimmer Biomet
ZBH
$20.9B
| $1.22M | 0.59% |
8,135
-185
| -2% | -$27.7K |
|
55
Eli Lilly
LLY
$652B
| $1.21M | 0.59% |
7,190
-160
| -2% | -$27K |
|
56
CME Group
CME
$94.4B
| $1.18M | 0.57% |
6,500
| – | – |
|
57
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.17M | 0.57% |
26,115
-1,770
| -6% | -$79.2K |
|
58
American Express
AXP
$227B
| $1.15M | 0.56% |
9,523
-50
| -0.5% | -$6.04K |
|
59
TJX Companies
TJX
$155B
| $1.1M | 0.54% |
16,150
+25
| +0.2% | +$1.71K |
|
60
Vanguard Total Stock Market ETF
VTI
$528B
| $1.09M | 0.53% |
5,588
-80
| -1% | -$15.6K |
|
61
US Bancorp
USB
$75.9B
| $1.08M | 0.53% |
23,200
| – | – |
|
62
Dollar Tree
DLTR
$20.6B
| $1.06M | 0.52% |
9,825
-70
| -0.7% | -$7.56K |
|
63
Dominion Energy
D
$49.7B
| $1.04M | 0.5% |
13,804
-150
| -1% | -$11.3K |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.02M | 0.5% |
7,688
+1,713
| +29% | +$228K |
|
65
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.01M | 0.49% |
17,618
+7,334
| +71% | +$422K |
|
66
Home Depot
HD
$417B
| $1M | 0.49% |
3,775
-150
| -4% | -$39.9K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $998K | 0.48% |
15,921
+300
| +2% | +$18.8K |
|
68
Automatic Data Processing
ADP
$120B
| $978K | 0.48% |
5,550
-50
| -0.9% | -$8.81K |
|
69
CVS Health
CVS
$93.6B
| $948K | 0.46% |
13,875
+275
| +2% | +$18.8K |
|
70
Union Pacific
UNP
$131B
| $942K | 0.46% |
4,525
| – | – |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $937K | 0.46% |
13,887
-1,551
| -10% | -$105K |
|
72
AbbVie
ABBV
$375B
| $922K | 0.45% |
8,606
| – | – |
|
73
Vanguard Information Technology ETF
VGT
$99.9B
| $920K | 0.45% |
2,600
| – | – |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $913K | 0.44% |
13,537
-1,196
| -8% | -$80.7K |
|
75
Accenture
ACN
$159B
| $908K | 0.44% |
3,477
-96
| -3% | -$25.1K |
|