BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$7.18M
(+3%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$635K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$552K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$329K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$315K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $1.51M | 0.61% |
9,335
-200
| -2% | -$32.3K |
|
52
American Express
AXP
$227B
| $1.5M | 0.6% |
8,951
| – | – |
|
53
Eli Lilly
LLY
$652B
| $1.49M | 0.6% |
6,463
-87
| -1% | -$20.1K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.47M | 0.59% |
15,027
+301
| +2% | +$29.4K |
|
55
PepsiCo
PEP
$200B
| $1.46M | 0.59% |
9,727
-25
| -0.3% | -$3.76K |
|
56
US Bancorp
USB
$75.9B
| $1.38M | 0.56% |
23,200
| – | – |
|
57
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.36M | 0.55% |
17,177
-5
| -0% | -$396 |
|
|
58
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $1.35M | 0.55% |
52,650
-21,450
| -29% | -$552K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.35M | 0.54% |
11,670
+7,040
| +152% | +$811K |
|
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.32M | 0.53% |
13,946
-3,485
| -20% | -$329K |
|
61
CME Group
CME
$94.4B
| $1.26M | 0.51% |
6,500
| – | – |
|
62
Accenture
ACN
$159B
| $1.21M | 0.49% |
3,775
-8
| -0.2% | -$2.56K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.2M | 0.48% |
14,995
+1,030
| +7% | +$82.5K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.2M | 0.48% |
23,340
-840
| -3% | -$43.2K |
|
65
Home Depot
HD
$417B
| $1.2M | 0.48% |
3,650
+115
| +3% | +$37.7K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.17M | 0.47% |
31,243
+3,305
| +12% | +$124K |
|
67
Wells Fargo
WFC
$253B
| $1.16M | 0.47% |
24,947
-150
| -0.6% | -$6.96K |
|
68
CVS Health
CVS
$93.6B
| $1.15M | 0.46% |
13,582
+15
| +0.1% | +$1.27K |
|
69
Zimmer Biomet
ZBH
$20.9B
| $1.15M | 0.46% |
8,087
+239
| +3% | +$34K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $1.12M | 0.45% |
5,063
-195
| -4% | -$43.3K |
|
71
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.44% |
2,707
+207
| +8% | +$83K |
|
72
Automatic Data Processing
ADP
$120B
| $1.07M | 0.43% |
5,350
-50
| -0.9% | -$10K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | 0.43% |
20,295
+1,885
| +10% | +$98.2K |
|
74
TJX Companies
TJX
$155B
| $1.05M | 0.42% |
15,843
-557
| -3% | -$36.7K |
|
75
American Tower
AMT
$92.9B
| $982K | 0.4% |
3,699
-47
| -1% | -$12.5K |
|