BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-2.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$328M
AUM Growth
-$9.3M
(-2.8%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
178
New
4
Increased
70
Reduced
78
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
IBM
IBM
|
$457K |
| 3 |
FlexShares Ultra-Short Income Fund
RAVI
|
$351K |
| 4 |
AT&T
T
|
$277K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$233K |
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Financials | 5.91% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Healthcare | 3.39% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $1.82M | 0.55% |
20,097
-40
| -0.2% | -$3.61K |
|
52
Microchip Technology
MCHP
$35.6B
| $1.77M | 0.54% |
30,865
-1,138
| -4% | -$65.3K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.75M | 0.53% |
13,301
-261
| -2% | -$34.4K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.71M | 0.52% |
17,687
-1,218
| -6% | -$118K |
|
55
Coca-Cola
KO
$292B
| $1.65M | 0.5% |
26,550
-140
| -0.5% | -$8.72K |
|
56
Pfizer
PFE
$141B
| $1.6M | 0.49% |
60,337
-2,385
| -4% | -$63.3K |
|
57
TJX Companies
TJX
$155B
| $1.59M | 0.48% |
13,151
-340
| -3% | -$41.1K |
|
58
Eli Lilly
LLY
$652B
| $1.59M | 0.48% |
2,057
-42
| -2% | -$32.4K |
|
59
Walt Disney
DIS
$212B
| $1.51M | 0.46% |
13,558
-225
| -2% | -$25.1K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.5M | 0.46% |
17,151
+1,595
| +10% | +$139K |
|
61
Allstate
ALL
$53.1B
| $1.49M | 0.45% |
7,710
+730
| +10% | +$141K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.49M | 0.45% |
14,080
-375
| -3% | -$39.6K |
|
63
AbbVie
ABBV
$375B
| $1.26M | 0.38% |
7,065
-100
| -1% | -$17.8K |
|
64
KLA
KLAC
$119B
| $1.25M | 0.38% |
1,985
-40
| -2% | -$25.2K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.37% |
15,481
-112
| -0.7% | -$8.8K |
|
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.21M | 0.37% |
23,467
+185
| +0.8% | +$9.53K |
|
67
Wells Fargo
WFC
$253B
| $1.19M | 0.36% |
16,975
+175
| +1% | +$12.3K |
|
68
Costco
COST
$427B
| $1.15M | 0.35% |
1,260
+361
| +40% | +$331K |
|
69
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.14M | 0.35% |
51,300
-150
| -0.3% | -$3.34K |
|
70
Home Depot
HD
$417B
| $1.09M | 0.33% |
2,790
-15
| -0.5% | -$5.84K |
|
71
Mastercard
MA
$528B
| $1.08M | 0.33% |
2,055
+20
| +1% | +$10.5K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.08M | 0.33% |
12,844
-37
| -0.3% | -$3.11K |
|
73
CME Group
CME
$94.4B
| $1.07M | 0.33% |
4,600
| – | – |
|
74
Marsh & McLennan
MMC
$100B
| $1.06M | 0.32% |
4,996
-109
| -2% | -$23.2K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.32% |
2,306
| – | – |
|