BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+18.54%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$166M
AUM Growth
+$166M
(+17%)
Cap. Flow
+$540K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
133
New
6
Increased
29
Reduced
69
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$683K |
| 2 |
AGN
Allergan plc
AGN
|
$678K |
| 3 |
Truist Financial
TFC
|
$423K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$295K |
| 5 |
American Express
AXP
|
$263K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 8.55% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Staples | 5.85% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$173B
| $713K | 0.43% |
13,945
+2,285
| +20% | +$117K |
|
77
Merck
MRK
$212B
| $683K | 0.41% |
8,835
| – | – |
|
78
iShares National Muni Bond ETF
MUB
$38.4B
| $681K | 0.41% |
5,900
+700
| +13% | +$80.8K |
|
79
Marsh & McLennan
MMC
$101B
| $657K | 0.4% |
6,115
+1,240
| +25% | +$133K |
|
80
Fortive
FTV
$15.8B
| $623K | 0.38% |
9,212
-725
| -7% | -$49K |
|
81
Estee Lauder
EL
$32.3B
| $605K | 0.37% |
3,205
-55
| -2% | -$10.4K |
|
82
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $605K | 0.37% |
15,495
-389
| -2% | -$15.2K |
|
83
Boeing
BA
$179B
| $566K | 0.34% |
3,087
+55
| +2% | +$10.1K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.33% |
3,047
-225
| -7% | -$40.2K |
|
85
Masco
MAS
$15.1B
| $541K | 0.33% |
10,777
-400
| -4% | -$20.1K |
|
86
McDonald's
MCD
$224B
| $538K | 0.32% |
2,918
-67
| -2% | -$12.4K |
|
87
Prologis
PLD
$103B
| $485K | 0.29% |
5,200
| – | – |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $483K | 0.29% |
6,148
| – | – |
|
89
Honeywell
HON
$137B
| $460K | 0.28% |
3,180
| – | – |
|
90
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $450K | 0.27% |
3,842
| – | – |
|
91
Vanguard Communication Services ETF
VOX
$5.57B
| $447K | 0.27% |
4,801
+50
| +1% | +$4.66K |
|
92
T Rowe Price
TROW
$23B
| $445K | 0.27% |
3,600
| – | – |
|
93
Moody's
MCO
$89.3B
| $440K | 0.27% |
1,602
-128
| -7% | -$35.2K |
|
94
Jacobs Solutions
J
$17.3B
| $416K | 0.25% |
4,900
| – | – |
|
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $413K | 0.25% |
+14,935
| New | +$413K |
|
96
RTX Corp
RTX
$211B
| $408K | 0.25% |
6,622
| – | – |
|
97
Norfolk Southern
NSC
$61.8B
| $405K | 0.24% |
2,305
+75
| +3% | +$13.2K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.23% |
1,600
-150
| -9% | -$36K |
|
99
AT&T
T
$208B
| $379K | 0.23% |
12,532
| – | – |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $373K | 0.23% |
3,325
| – | – |
|