BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$14.5M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Chevron
CVX
|
$9.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.12% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.1B
| $306K | 0.13% |
+2,800
| New | +$306K |
|
77
Apple
AAPL
$3.39T
| $299K | 0.12% |
+755
| New | +$299K |
|
78
Union Pacific
UNP
$131B
| $293K | 0.12% |
+1,900
| New | +$293K |
|
79
T Rowe Price
TROW
$23.1B
| $264K | 0.11% |
+3,600
| New | +$264K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $258K | 0.11% |
+3,048
| New | +$258K |
|
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $241K | 0.1% |
+6,600
| New | +$241K |
|
82
Target
TGT
$41.9B
| $236K | 0.1% |
+3,427
| New | +$236K |
|
83
Boston Properties
BXP
$11.4B
| $211K | 0.09% |
+2,000
| New | +$211K |
|
84
J.M. Smucker
SJM
$11.6B
| $209K | 0.09% |
+2,027
| New | +$209K |
|
85
Bank of America
BAC
$371B
| $164K | 0.07% |
+12,747
| New | +$164K |
|