BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+4.89%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$8.68M
Cap. Flow %
6.07%
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
63
Reduced
13
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.86M
2
AGN
Allergan plc
AGN
$935K
3
COR icon
Cencora
COR
$662K
4
ABT icon
Abbott
ABT
$591K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$439K

Top Sells

1
STJ
St Jude Medical
STJ
$876K
2
MRK icon
Merck
MRK
$644K
3
MCK icon
McKesson
MCK
$613K
4
PFE icon
Pfizer
PFE
$210K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$124K

Sector Composition

1 Healthcare 15.61%
2 Financials 11.68%
3 Technology 11.24%
4 Energy 6.86%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$212B
$654K 0.46%
10,300
-10,145
-50% -$644K
ADP icon
77
Automatic Data Processing
ADP
$121B
$645K 0.45%
6,300
– –
DUK icon
78
Duke Energy
DUK
$94.8B
$639K 0.45%
7,795
+175
+2% +$14.3K
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$608K 0.43%
25,645
+3,575
+16% +$84.8K
HD icon
80
Home Depot
HD
$406B
$564K 0.39%
3,846
– –
MMM icon
81
3M
MMM
$82.1B
$552K 0.39%
2,889
– –
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$34.1B
$535K 0.37%
6,484
– –
EOG icon
83
EOG Resources
EOG
$68.8B
$525K 0.37%
5,385
+525
+11% +$51.2K
SLB icon
84
Schlumberger
SLB
$53.7B
$521K 0.36%
6,680
+725
+12% +$56.5K
VGT icon
85
Vanguard Information Technology ETF
VGT
$98.2B
$495K 0.35%
3,650
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$483K 0.34%
7,680
– –
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$459K 0.32%
5,237
+313
+6% +$27.4K
TIP icon
88
iShares TIPS Bond ETF
TIP
$13.5B
$442K 0.31%
3,863
-500
-11% -$57.2K
UNP icon
89
Union Pacific
UNP
$131B
$418K 0.29%
3,950
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.54T
$407K 0.28%
481
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.55T
$398K 0.28%
480
– –
AMZN icon
92
Amazon
AMZN
$2.41T
$362K 0.25%
409
– –
XRX icon
93
Xerox
XRX
$481M
$362K 0.25%
49,375
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$352K 0.25%
3,917
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$352K 0.25%
11,850
+1,200
+11% +$35.6K
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$351K 0.25%
2,980
– –
MCD icon
97
McDonald's
MCD
$225B
$338K 0.24%
2,613
– –
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$337K 0.24%
3,198
+645
+25% +$68K
PLD icon
99
Prologis
PLD
$104B
$269K 0.19%
5,200
– –
BAC icon
100
Bank of America
BAC
$372B
$265K 0.19%
11,262
+2,000
+22% +$47.1K
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