BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.8%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$248M
AUM Growth
+$7.18M
(+3%)
Cap. Flow
+$9.41M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
153
New
3
Increased
53
Reduced
72
Closed
2
Top Buys
Top Sells
| 1 |
Oracle
ORCL
|
$635K |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$552K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$329K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$315K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$233K |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Financials | 7.75% |
| 3 | Healthcare | 5.97% |
| 4 | Communication Services | 5.07% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $607K | 0.24% |
3,952
+110
| +3% | +$16.9K |
|
102
Merck
MRK
$212B
| $604K | 0.24% |
8,039
-100
| -1% | -$7.51K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $596K | 0.24% |
23,820
+4,240
| +22% | +$106K |
|
104
Tapestry
TPR
$21.7B
| $583K | 0.24% |
15,750
-235
| -1% | -$8.7K |
|
105
Masco
MAS
$15.9B
| $581K | 0.23% |
10,467
-795
| -7% | -$44.1K |
|
106
NextEra Energy, Inc.
NEE
$146B
| $580K | 0.23% |
7,385
+1,185
| +19% | +$93.1K |
|
107
Cisco
CSCO
$264B
| $563K | 0.23% |
10,350
+4,200
| +68% | +$228K |
|
108
Citigroup
C
$176B
| $552K | 0.22% |
7,860
+85
| +1% | +$5.97K |
|
109
Norfolk Southern
NSC
$62.3B
| $550K | 0.22% |
2,298
-78
| -3% | -$18.7K |
|
110
Blackrock
BLK
$170B
| $525K | 0.21% |
626
+12
| +2% | +$10.1K |
|
111
Chipotle Mexican Grill
CMG
$55.1B
| $514K | 0.21% |
14,150
-400
| -3% | -$14.5K |
|
112
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $514K | 0.21% |
15,900
+1,250
| +9% | +$40.4K |
|
113
Vanguard Communication Services ETF
VOX
$5.82B
| $493K | 0.2% |
3,501
| – | – |
|
114
Fortive
FTV
$16.2B
| $490K | 0.2% |
6,942
-880
| -11% | -$62.1K |
|
115
RTX Corp
RTX
$211B
| $486K | 0.2% |
5,659
-563
| -9% | -$48.4K |
|
116
Moody's
MCO
$89.5B
| $476K | 0.19% |
1,340
-20
| -1% | -$7.1K |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $470K | 0.19% |
11,375
+2,825
| +33% | +$117K |
|
118
Pinterest
PINS
$25.8B
| $467K | 0.19% |
9,159
| – | – |
|
119
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $407K | 0.16% |
10,147
-18
| -0.2% | -$722 |
|
120
3M
MMM
$82.7B
| $407K | 0.16% |
2,774
| – | – |
|
121
Bank of Montreal
BMO
$90.3B
| $399K | 0.16% |
4,000
| – | – |
|
122
T Rowe Price
TROW
$23.8B
| $398K | 0.16% |
2,025
| – | – |
|
123
FedEx
FDX
$53.7B
| $381K | 0.15% |
+1,736
| New | +$381K |
|
124
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $381K | 0.15% |
6,350
+1,500
| +31% | +$90K |
|
125
Bank of America
BAC
$369B
| $358K | 0.14% |
8,442
-212
| -2% | -$8.99K |
|