BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.3%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$179M
AUM Growth
+$179M
(+8.2%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
143
New
14
Increased
30
Reduced
63
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 8.14% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Staples | 6.17% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $794K | 0.44% |
33,755
-1,025
| -3% | -$24.1K |
|
77
Automatic Data Processing
ADP
$121B
| $781K | 0.44% |
5,600
| – | – |
|
78
GSK
GSK
$79.3B
| $761K | 0.42% |
20,231
+250
| +1% | +$9.4K |
|
79
AbbVie
ABBV
$374B
| $754K | 0.42% |
8,606
-43
| -0.5% | -$3.77K |
|
80
Merck
MRK
$210B
| $733K | 0.41% |
8,835
| – | – |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $730K | 0.41% |
30,308
-850
| -3% | -$20.5K |
|
82
Marsh & McLennan
MMC
$101B
| $710K | 0.4% |
6,190
+75
| +1% | +$8.6K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $707K | 0.39% |
6,100
+200
| +3% | +$23.2K |
|
84
Estee Lauder
EL
$33.1B
| $705K | 0.39% |
3,230
+25
| +0.8% | +$5.46K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $634K | 0.35% |
2,977
-70
| -2% | -$14.9K |
|
86
McDonald's
MCD
$226B
| $629K | 0.35% |
2,868
-50
| -2% | -$11K |
|
87
Citigroup
C
$175B
| $626K | 0.35% |
14,520
+575
| +4% | +$24.8K |
|
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $622K | 0.35% |
12,940
-14,007
| -52% | -$673K |
|
89
Fortive
FTV
$15.9B
| $618K | 0.34% |
8,112
-1,100
| -12% | -$83.8K |
|
90
Masco
MAS
$15.1B
| $594K | 0.33% |
10,772
-5
| -0% | -$276 |
|
91
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $540K | 0.3% |
+10,284
| New | +$540K |
|
92
Prologis
PLD
$103B
| $523K | 0.29% |
5,200
| – | – |
|
93
Honeywell
HON
$136B
| $514K | 0.29% |
3,120
-60
| -2% | -$9.89K |
|
94
Norfolk Southern
NSC
$62.4B
| $499K | 0.28% |
2,330
+25
| +1% | +$5.35K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $494K | 0.28% |
3,842
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $483K | 0.27% |
6,123
-25
| -0.4% | -$1.97K |
|
97
Moody's
MCO
$89B
| $464K | 0.26% |
1,602
| – | – |
|
98
T Rowe Price
TROW
$23.2B
| $462K | 0.26% |
3,600
| – | – |
|
99
Jacobs Solutions
J
$17.1B
| $445K | 0.25% |
4,800
-100
| -2% | -$9.28K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $444K | 0.25% |
1,600
| – | – |
|