BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+7.43%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$271M
AUM Growth
+$271M
(+9.2%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
158
New
7
Increased
54
Reduced
55
Closed
2
Top Buys
| 1 |
Microchip Technology
MCHP
|
$1.72M |
| 2 |
iShares MBS ETF
MBB
|
$1.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 4 |
FlexShares Disciplined Duration MBS Index Fund
MBSD
|
$694K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$587K |
Top Sells
| 1 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$1.35M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$501K |
| 3 |
Zimmer Biomet
ZBH
|
$377K |
| 4 |
Intel
INTC
|
$271K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$248K |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Staples | 4.94% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.13M | 0.42% |
4,475
| – | – |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.13M | 0.42% |
14,510
-485
| -3% | -$37.7K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.13M | 0.42% |
14,602
+809
| +6% | +$62.4K |
|
79
AbbVie
ABBV
$372B
| $1.09M | 0.4% |
8,080
-58
| -0.7% | -$7.85K |
|
80
American Tower
AMT
$95.5B
| $1.09M | 0.4% |
3,729
+30
| +0.8% | +$8.78K |
|
81
Estee Lauder
EL
$33B
| $1.09M | 0.4% |
2,935
+53
| +2% | +$19.6K |
|
82
Marsh & McLennan
MMC
$101B
| $1.08M | 0.4% |
6,197
+40
| +0.6% | +$6.95K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.05M | 0.39% |
14,592
-364
| -2% | -$26.1K |
|
84
Mondelez International
MDLZ
$79.5B
| $968K | 0.36% |
14,596
| – | – |
|
85
Adobe
ADBE
$151B
| $943K | 0.35% |
1,663
+48
| +3% | +$27.2K |
|
86
Oracle
ORCL
$635B
| $935K | 0.35% |
10,725
| – | – |
|
87
Dominion Energy
D
$51.1B
| $929K | 0.34% |
11,827
-100
| -0.8% | -$7.86K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875K | 0.32% |
2,925
| – | – |
|
89
Prologis
PLD
$106B
| $875K | 0.32% |
5,200
| – | – |
|
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $784K | 0.29% |
9,746
+1,491
| +18% | +$120K |
|
91
Masco
MAS
$15.4B
| $734K | 0.27% |
10,447
-20
| -0.2% | -$1.41K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $724K | 0.27% |
7,760
+375
| +5% | +$35K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $710K | 0.26% |
6,123
| – | – |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $709K | 0.26% |
6,100
| – | – |
|
95
McDonald's
MCD
$224B
| $690K | 0.25% |
2,573
-36
| -1% | -$9.65K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $690K | 0.25% |
6,743
+788
| +13% | +$80.6K |
|
97
Boeing
BA
$177B
| $687K | 0.25% |
3,413
+183
| +6% | +$36.8K |
|
98
Norfolk Southern
NSC
$62.8B
| $677K | 0.25% |
2,273
-25
| -1% | -$7.45K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $657K | 0.24% |
3,827
-125
| -3% | -$21.5K |
|
100
Cisco
CSCO
$274B
| $650K | 0.24% |
10,250
-100
| -1% | -$6.34K |
|