BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+1.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$159M
AUM Growth
+$159M
(+1.2%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.19M |
| 2 |
Citigroup
C
|
$814K |
| 3 |
Comcast
CMCSA
|
$742K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$666K |
| 5 |
Estee Lauder
EL
|
$661K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$995K |
| 2 |
Wells Fargo
WFC
|
$865K |
| 3 |
Costco
COST
|
$832K |
| 4 |
American Express
AXP
|
$649K |
| 5 |
RTX Corp
RTX
|
$552K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.45% | 3,472 | – | – |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $712K | 0.45% | 7,270 +240 | +3% | +$23.5K |
|
78
AbbVie
ABBV
$372B
| $698K | 0.44% | 9,224 | – | – |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $666K | 0.42% | +9,685 | New | +$666K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $664K | 0.42% | 9,526 +1,125 | +13% | +$78.4K |
|
81
Amazon
AMZN
$2.44T
| $661K | 0.42% | 381 +19 | +5% | +$33K |
|
|
82
Estee Lauder
EL
$33B
| $661K | 0.42% | +3,320 | New | +$661K |
|
83
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $649K | 0.41% | 15,057 +1,320 | +10% | +$56.9K |
|
84
McDonald's
MCD
$224B
| $641K | 0.4% | 2,985 | – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $575K | 0.36% | 6,170 | – | – |
|
86
Starbucks
SBUX
$100B
| $574K | 0.36% | 6,489 -4,836 | -43% | -$428K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $566K | 0.36% | 2,625 | – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $563K | 0.35% | 3,727 -50 | -1% | -$7.55K |
|
89
Jacobs Solutions
J
$17.5B
| $506K | 0.32% | 5,533 -133 | -2% | -$12.2K |
|
90
AT&T
T
$209B
| $484K | 0.3% | 12,782 +812 | +7% | +$30.7K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $471K | 0.3% | 8,325 +2,850 | +52% | +$161K |
|
92
Cisco
CSCO
$274B
| $467K | 0.29% | 9,450 | – | – |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $461K | 0.29% | +13,456 | New | +$461K |
|
94
IBM
IBM
$227B
| $459K | 0.29% | 3,155 | – | – |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $459K | 0.29% | 3,842 | – | – |
|
96
Prologis
PLD
$106B
| $443K | 0.28% | 5,200 | – | – |
|
97
VF Corp
VFC
$5.91B
| $437K | 0.28% | 4,914 -4,167 | -46% | -$371K |
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $435K | 0.27% | 357 -56 | -14% | -$68.2K |
|
99
Honeywell
HON
$139B
| $425K | 0.27% | +2,510 | New | +$425K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.26% | 3,675 +525 | +17% | +$59.9K |
|