BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+5.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$241M
AUM Growth
+$15.6M
(+6.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
151
New
3
Increased
43
Reduced
64
Closed
1
Top Buys
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$1.45M |
| 2 |
Apple
AAPL
|
$844K |
| 3 |
Oracle
ORCL
|
$771K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$455K |
| 5 |
T Rowe Price
TROW
|
$312K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.08% |
| 3 | Healthcare | 6.08% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.57M | 0.65% |
9,535
| – | – |
|
52
Danaher
DHR
$143B
| $1.52M | 0.63% |
6,401
-57
| -0.9% | -$13.6K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.63% |
14,726
+245
| +2% | +$25.1K |
|
54
Eli Lilly
LLY
$652B
| $1.5M | 0.62% |
6,550
-20
| -0.3% | -$4.59K |
|
55
American Express
AXP
$227B
| $1.48M | 0.61% |
8,951
| – | – |
|
56
PepsiCo
PEP
$200B
| $1.45M | 0.6% |
9,752
-25
| -0.3% | -$3.7K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.41M | 0.59% |
17,182
+325
| +2% | +$26.7K |
|
|
58
Oracle
ORCL
$654B
| $1.4M | 0.58% |
18,015
-9,908
| -35% | -$771K |
|
59
CME Group
CME
$94.4B
| $1.38M | 0.57% |
6,500
| – | – |
|
60
US Bancorp
USB
$75.9B
| $1.32M | 0.55% |
23,200
| – | – |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.28M | 0.53% |
24,180
-155
| -0.6% | -$8.22K |
|
62
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.51% |
7,848
+110
| +1% | +$17.2K |
|
63
Vanguard Total Stock Market ETF
VTI
$528B
| $1.17M | 0.49% |
5,258
-85
| -2% | -$18.9K |
|
64
Wells Fargo
WFC
$253B
| $1.14M | 0.47% |
25,097
| – | – |
|
65
CVS Health
CVS
$93.6B
| $1.13M | 0.47% |
13,567
-148
| -1% | -$12.3K |
|
66
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.13M | 0.47% |
13,965
+95
| +0.7% | +$7.69K |
|
67
Home Depot
HD
$417B
| $1.13M | 0.47% |
3,535
-105
| -3% | -$33.5K |
|
68
Accenture
ACN
$159B
| $1.12M | 0.46% |
3,783
+35
| +0.9% | +$10.3K |
|
69
TJX Companies
TJX
$155B
| $1.11M | 0.46% |
16,400
-80
| -0.5% | -$5.4K |
|
70
Automatic Data Processing
ADP
$120B
| $1.07M | 0.45% |
5,400
-25
| -0.5% | -$4.97K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.06M | 0.44% |
16,801
+340
| +2% | +$21.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.03M | 0.43% |
27,938
+875
| +3% | +$32.1K |
|
73
American Tower
AMT
$92.9B
| $1.01M | 0.42% |
3,746
-273
| -7% | -$73.8K |
|
74
Vanguard Information Technology ETF
VGT
$99.9B
| $997K | 0.41% |
2,500
| – | – |
|
75
Union Pacific
UNP
$131B
| $995K | 0.41% |
4,525
| – | – |
|