BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$225M
AUM Growth
+$19.3M
(+9.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.63% |
14,481
+190
| +1% | +$18.7K |
|
52
PepsiCo
PEP
$200B
| $1.38M | 0.61% |
9,777
-25
| -0.3% | -$3.54K |
|
53
FlexShares Global Quality Real Estate Index Fund
GQRE
$382M
| $1.37M | 0.61% |
22,646
+5,028
| +29% | +$305K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.33M | 0.59% |
16,857
-45
| -0.3% | -$3.55K |
|
55
CME Group
CME
$94.4B
| $1.33M | 0.59% |
6,500
| – | – |
|
56
Danaher
DHR
$143B
| $1.29M | 0.57% |
6,458
-366
| -5% | -$73.1K |
|
57
US Bancorp
USB
$75.9B
| $1.28M | 0.57% |
23,200
| – | – |
|
58
American Express
AXP
$227B
| $1.27M | 0.56% |
8,951
-572
| -6% | -$80.9K |
|
59
Eli Lilly
LLY
$652B
| $1.23M | 0.54% |
6,570
-620
| -9% | -$116K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.22M | 0.54% |
24,335
-1,780
| -7% | -$89.5K |
|
61
Zimmer Biomet
ZBH
$20.9B
| $1.2M | 0.53% |
7,738
-397
| -5% | -$61.7K |
|
62
Dollar Tree
DLTR
$20.6B
| $1.16M | 0.51% |
10,105
+280
| +3% | +$32.1K |
|
63
Home Depot
HD
$417B
| $1.11M | 0.49% |
3,640
-135
| -4% | -$41.2K |
|
64
Vanguard Total Stock Market ETF
VTI
$528B
| $1.1M | 0.49% |
5,343
-245
| -4% | -$50.6K |
|
65
TJX Companies
TJX
$155B
| $1.09M | 0.48% |
16,480
+330
| +2% | +$21.8K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.47% |
16,461
+540
| +3% | +$34.6K |
|
67
Accenture
ACN
$159B
| $1.04M | 0.46% |
3,748
+271
| +8% | +$74.8K |
|
68
CVS Health
CVS
$93.6B
| $1.03M | 0.46% |
13,715
-160
| -1% | -$12K |
|
69
Automatic Data Processing
ADP
$120B
| $1.02M | 0.45% |
5,425
-125
| -2% | -$23.5K |
|
70
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.02M | 0.45% |
13,870
-17
| -0.1% | -$1.25K |
|
71
Union Pacific
UNP
$131B
| $997K | 0.44% |
4,525
| – | – |
|
72
Wells Fargo
WFC
$253B
| $981K | 0.44% |
25,097
-4,980
| -17% | -$195K |
|
73
Dominion Energy
D
$49.7B
| $966K | 0.43% |
12,715
-1,089
| -8% | -$82.7K |
|
74
American Tower
AMT
$92.9B
| $961K | 0.43% |
4,019
-25
| -0.6% | -$5.98K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $923K | 0.41% |
13,514
-23
| -0.2% | -$1.57K |
|