BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+6.17%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$225M
AUM Growth
+$19.3M
(+9.4%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
150
New
7
Increased
38
Reduced
80
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 6.34% |
| 4 | Communication Services | 5.57% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.2B
| $921K | 0.41% |
27,063
-945
| -3% | -$32.2K |
|
77
AbbVie
ABBV
$375B
| $916K | 0.41% |
8,464
-142
| -2% | -$15.4K |
|
78
Vanguard Information Technology ETF
VGT
$99.9B
| $896K | 0.4% |
2,500
-100
| -4% | -$35.8K |
|
79
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $889K | 0.39% |
22,517
-2,306
| -9% | -$91K |
|
80
Mondelez International
MDLZ
$79.9B
| $878K | 0.39% |
15,008
-75
| -0.5% | -$4.39K |
|
81
Estee Lauder
EL
$32.1B
| $863K | 0.38% |
2,968
-207
| -7% | -$60.2K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $853K | 0.38% |
17,395
+1,550
| +10% | +$76K |
|
83
Verizon
VZ
$187B
| $825K | 0.37% |
14,184
-1,180
| -8% | -$68.6K |
|
84
Marsh & McLennan
MMC
$100B
| $766K | 0.34% |
6,287
+37
| +0.6% | +$4.51K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.33% |
2,880
-72
| -2% | -$18.4K |
|
86
iShares National Muni Bond ETF
MUB
$38.9B
| $708K | 0.31% |
6,100
| – | – |
|
87
Honeywell
HON
$136B
| $690K | 0.31% |
3,179
+69
| +2% | +$15K |
|
88
Tapestry
TPR
$21.7B
| $686K | 0.3% |
16,635
-1,890
| -10% | -$77.9K |
|
89
Boeing
BA
$174B
| $678K | 0.3% |
2,660
+240
| +10% | +$61.2K |
|
90
Masco
MAS
$15.9B
| $659K | 0.29% |
10,997
+165
| +2% | +$9.89K |
|
91
Merck
MRK
$212B
| $635K | 0.28% |
8,634
-466
| -5% | -$34.3K |
|
92
McDonald's
MCD
$224B
| $618K | 0.27% |
2,759
-42
| -1% | -$9.41K |
|
93
T Rowe Price
TROW
$23.8B
| $618K | 0.27% |
3,600
| – | – |
|
94
Norfolk Southern
NSC
$62.3B
| $617K | 0.27% |
2,297
-53
| -2% | -$14.2K |
|
95
Jacobs Solutions
J
$17.4B
| $608K | 0.27% |
5,682
-121
| -2% | -$12.9K |
|
96
Pinterest
PINS
$25.8B
| $595K | 0.26% |
+8,034
| New | +$595K |
|
97
NVIDIA
NVDA
$4.07T
| $584K | 0.26% |
+43,720
| New | +$584K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $565K | 0.25% |
3,842
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.7B
| $562K | 0.25% |
6,123
| – | – |
|
100
Citigroup
C
$176B
| $555K | 0.25% |
7,635
+995
| +15% | +$72.3K |
|