BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.68%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$148M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$690K |
| 3 |
W.W. Grainger
GWW
|
+$688K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$506K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$474K |
Top Sells
| 1 |
Cisco
CSCO
|
+$952K |
| 2 |
Johnson & Johnson
JNJ
|
+$807K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$337K |
| 4 |
PACCAR
PCAR
|
+$201K |
| 5 |
American Express
AXP
|
+$162K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.39% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.9B
| $651K | 0.44% |
7,795
| – | – |
|
77
Automatic Data Processing
ADP
$119B
| $645K | 0.44% |
6,300
| – | – |
|
78
Merck
MRK
$205B
| $640K | 0.43% |
10,480
-314
| -3% | -$19.2K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.8B
| $612K | 0.41% |
24,820
-825
| -3% | -$20.3K |
|
80
3M
MMM
$83.9B
| $590K | 0.4% |
3,393
-62
| -2% | -$10.8K |
|
81
IBM
IBM
$238B
| $589K | 0.4% |
4,009
| – | – |
|
82
Home Depot
HD
$418B
| $570K | 0.39% |
3,718
-128
| -3% | -$19.6K |
|
83
Energy Select Sector SPDR Fund
XLE
$26.9B
| $569K | 0.39% |
8,765
-1,000
| -10% | -$64.9K |
|
84
Vanguard Real Estate ETF
VNQ
$34.9B
| $539K | 0.36% |
6,484
| – | – |
|
85
Vanguard Information Technology ETF
VGT
$103B
| $510K | 0.35% |
3,625
-25
| -0.7% | -$3.52K |
|
|
86
Cisco
CSCO
$265B
| $508K | 0.34% |
16,250
-30,460
| -65% | -$952K |
|
|
87
Amplify Cybersecurity ETF
HACK
$2.32B
| $506K | 0.34% |
+16,875
| New | +$506K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$19B
| $490K | 0.33% |
30,720
| – | – |
|
89
EOG Resources
EOG
$64.1B
| $480K | 0.32% |
5,310
-75
| -1% | -$6.78K |
|
90
Alphabet (Google) Class A
GOOGL
$3.01T
| $447K | 0.3% |
9,620
| – | – |
|
91
Schlumberger
SLB
$53.5B
| $446K | 0.3% |
6,780
+100
| +1% | +$6.58K |
|
92
iShares TIPS Bond ETF
TIP
$14B
| $438K | 0.3% |
3,863
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$3.01T
| $436K | 0.3% |
9,600
| – | – |
|
94
Union Pacific
UNP
$127B
| $430K | 0.29% |
3,950
| – | – |
|
95
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $401K | 0.27% |
28,666
+14,355
| +100% | +$201K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $401K | 0.27% |
3,330
+350
| +12% | +$42.1K |
|
97
McDonald's
MCD
$217B
| $393K | 0.27% |
2,572
-41
| -2% | -$6.27K |
|
98
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $383K | 0.26% |
8,038
+3,605
| +81% | +$172K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $368K | 0.25% |
8,750
-3,100
| -26% | -$130K |
|
100
Amazon
AMZN
$2.47T
| $363K | 0.25% |
7,500
-680
| -8% | -$32.9K |
|