BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+8.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
170
New
15
Increased
71
Reduced
68
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Consumer Staples | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $993K | 0.33% |
3,810
+31
| +0.8% | +$8.08K |
|
77
CME Group
CME
$96B
| $966K | 0.32% |
4,585
| – | – |
|
78
CVS Health
CVS
$92.8B
| $961K | 0.32% |
12,167
-955
| -7% | -$75.4K |
|
79
Mondelez International
MDLZ
$79.5B
| $930K | 0.31% |
12,844
-290
| -2% | -$21K |
|
80
PepsiCo
PEP
$204B
| $908K | 0.3% |
5,346
-25
| -0.5% | -$4.25K |
|
81
IBM
IBM
$227B
| $905K | 0.3% |
5,535
+185
| +3% | +$30.3K |
|
82
Automatic Data Processing
ADP
$123B
| $895K | 0.3% |
3,840
-25
| -0.6% | -$5.82K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $890K | 0.29% |
3,752
-28
| -0.7% | -$6.64K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $886K | 0.29% |
17,600
+1,500
| +9% | +$75.5K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $886K | 0.29% |
2,484
-415
| -14% | -$148K |
|
86
Mastercard
MA
$538B
| $836K | 0.28% |
1,960
-48
| -2% | -$20.5K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $825K | 0.27% |
13,029
+396
| +3% | +$25.1K |
|
88
Wells Fargo
WFC
$263B
| $822K | 0.27% |
16,700
| – | – |
|
89
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $821K | 0.27% |
20,498
-981
| -5% | -$39.3K |
|
90
Blackstone
BX
$134B
| $804K | 0.27% |
6,138
+25
| +0.4% | +$3.27K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $749K | 0.25% |
7,550
| – | – |
|
92
Comcast
CMCSA
$125B
| $734K | 0.24% |
16,749
+510
| +3% | +$22.4K |
|
93
Zimmer Biomet
ZBH
$21B
| $679K | 0.23% |
5,581
-110
| -2% | -$13.4K |
|
94
American Tower
AMT
$95.5B
| $678K | 0.22% |
3,139
-166
| -5% | -$35.8K |
|
95
Blackrock
BLK
$175B
| $662K | 0.22% |
815
+89
| +12% | +$72.3K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $652K | 0.22% |
3,829
| – | – |
|
97
Cisco
CSCO
$274B
| $652K | 0.22% |
12,905
+1,390
| +12% | +$70.2K |
|
98
Prologis
PLD
$106B
| $650K | 0.22% |
4,875
| – | – |
|
99
Analog Devices
ADI
$124B
| $646K | 0.21% |
3,254
+266
| +9% | +$52.8K |
|
100
Honeywell
HON
$139B
| $631K | 0.21% |
3,009
+127
| +4% | +$26.6K |
|