BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.26%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$157M
AUM Growth
+$157M
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$921K |
| 2 |
Tapestry
TPR
|
$867K |
| 3 |
Dow Inc
DOW
|
$295K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$249K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$207K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
Starbucks
SBUX
|
$603K |
| 3 |
Biogen
BIIB
|
$500K |
| 4 |
VF Corp
VFC
|
$465K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$429K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.47% | 3,472 | – | – |
|
77
Amazon
AMZN
$2.44T
| $685K | 0.44% | 362 -13 | -3% | -$24.6K |
|
78
AbbVie
ABBV
$372B
| $671K | 0.43% | 9,224 | – | – |
|
79
CVS Health
CVS
$92.8B
| $655K | 0.42% | 12,020 +2,940 | +32% | +$160K |
|
80
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $630K | 0.4% | 13,737 +769 | +6% | +$35.3K |
|
81
McDonald's
MCD
$224B
| $620K | 0.4% | 2,985 | – | – |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $600K | 0.38% | 8,401 +570 | +7% | +$40.7K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $567K | 0.36% | 3,777 -135 | -3% | -$20.3K |
|
84
W.W. Grainger
GWW
$48.5B
| $557K | 0.35% | 2,075 -13 | -0.6% | -$3.49K |
|
85
Vanguard Information Technology ETF
VGT
$99.7B
| $554K | 0.35% | 2,625 | – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $539K | 0.34% | 6,170 -48 | -0.8% | -$4.19K |
|
87
Cisco
CSCO
$274B
| $517K | 0.33% | 9,450 -600 | -6% | -$32.8K |
|
88
EOG Resources
EOG
$68.2B
| $505K | 0.32% | 5,420 +15 | +0.3% | +$1.4K |
|
89
Jacobs Solutions
J
$17.5B
| $478K | 0.3% | 5,666 -533 | -9% | -$45K |
|
|
90
DuPont de Nemours
DD
$32.2B
| $460K | 0.29% | 6,124 -14,260 | -70% | -$1.07M |
|
91
Alphabet (Google) Class C
GOOG
$2.58T
| $446K | 0.28% | 413 | – | – |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $442K | 0.28% | 3,842 -75 | -2% | -$8.63K |
|
93
IBM
IBM
$227B
| $435K | 0.28% | 3,155 | – | – |
|
94
3M
MMM
$82.8B
| $431K | 0.27% | 2,487 | – | – |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $418K | 0.27% | 8,490 | – | – |
|
96
Prologis
PLD
$106B
| $417K | 0.27% | 5,200 | – | – |
|
97
Duke Energy
DUK
$95.3B
| $414K | 0.26% | 4,695 -1,250 | -21% | -$110K |
|
98
AT&T
T
$209B
| $401K | 0.26% | 11,970 -281 | -2% | -$9.41K |
|
99
Xerox
XRX
$501M
| $397K | 0.25% | 11,200 -322 | -3% | -$11.4K |
|
100
T Rowe Price
TROW
$23.6B
| $395K | 0.25% | 3,600 | – | – |
|