BCM
Boltwood Capital Management Portfolio holdings
AUM $352M
1-Year Return
12.34%
This Quarter Return
+11.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$153M
AUM Growth
+$7.29M
(+5%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
131
New
8
Increased
27
Reduced
66
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
+$681K |
| 2 |
AGN
Allergan plc
AGN
|
+$580K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$555K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$534K |
| 5 |
CVS Health
CVS
|
+$490K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.92M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.56M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.03M |
| 4 |
Vanguard Energy ETF
VDE
|
+$798K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$781K |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 8.94% |
| 4 | Consumer Staples | 6.58% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$55.8B
| $663K | 0.43% |
8,336
+3,400
| +69% | +$270K |
|
77
W.W. Grainger
GWW
$46.6B
| $628K | 0.41% |
2,088
-30
| -1% | -$9.02K |
|
78
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $600K | 0.39% |
12,968
+1,532
| +13% | +$70.9K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $580K | 0.38% |
+3,960
| New | +$580K |
|
80
McDonald's
MCD
$216B
| $567K | 0.37% |
2,985
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$540B
| $566K | 0.37% |
3,912
-3,178
| -45% | -$460K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $548K | 0.36% |
31,324
-10,912
| -26% | -$191K |
|
83
Cisco
CSCO
$264B
| $543K | 0.35% |
10,050
| – | – |
|
84
Vanguard Real Estate ETF
VNQ
$34.5B
| $540K | 0.35% |
6,218
| – | – |
|
85
Duke Energy
DUK
$94.4B
| $535K | 0.35% |
5,945
| – | – |
|
86
Vanguard Information Technology ETF
VGT
$105B
| $527K | 0.34% |
2,625
-50
| -2% | -$10K |
|
87
3M
MMM
$82.3B
| $517K | 0.34% |
2,974
-120
| -4% | -$20.9K |
|
88
EOG Resources
EOG
$66.1B
| $514K | 0.34% |
5,405
+525
| +11% | +$49.9K |
|
89
Biogen
BIIB
$21.1B
| $500K | 0.33% |
2,116
+129
| +6% | +$30.5K |
|
|
90
CVS Health
CVS
$93.1B
| $490K | 0.32% |
+9,080
| New | +$490K |
|
|
91
Alphabet (Google) Class C
GOOG
$3.05T
| $485K | 0.32% |
8,260
-960
| -10% | -$56.4K |
|
92
Jacobs Solutions
J
$17.4B
| $466K | 0.3% |
7,494
| – | – |
|
93
IBM
IBM
$238B
| $445K | 0.29% |
3,300
| – | – |
|
94
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $429K | 0.28% |
3,917
-542
| -12% | -$59.4K |
|
95
NextEra Energy, Inc.
NEE
$145B
| $419K | 0.27% |
8,668
-400
| -4% | -$19.3K |
|
96
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $397K | 0.26% |
8,490
-12,103
| -59% | -$566K |
|
97
AT&T
T
$210B
| $384K | 0.25% |
16,220
-4,282
| -21% | -$101K |
|
98
Prologis
PLD
$105B
| $374K | 0.24% |
5,200
| – | – |
|
99
Xerox
XRX
$462M
| $368K | 0.24% |
11,522
| – | – |
|
100
T Rowe Price
TROW
$22.7B
| $360K | 0.23% |
3,600
| – | – |
|