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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$214B
| $628K | 0.21% |
5,758
-200
| -3% | -$21.8K |
|
102
AT&T
T
$208B
| $618K | 0.2% |
36,853
+2,410
| +7% | +$40.4K |
|
103
Intel
INTC
$106B
| $602K | 0.2% |
11,975
-700
| -6% | -$35.2K |
|
104
Chipotle Mexican Grill
CMG
$56B
| $581K | 0.19% |
254
-61
| -19% | -$140K |
|
105
Charles Schwab
SCHW
$174B
| $572K | 0.19% |
8,307
+340
| +4% | +$23.4K |
|
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.45B
| $541K | 0.18% |
10,260
-34,800
| -77% | -$1.83M |
|
107
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $538K | 0.18% |
+18,825
| New | +$538K |
|
108
Costco
COST
$416B
| $529K | 0.18% |
801
+14
| +2% | +$9.24K |
|
109
McDonald's
MCD
$225B
| $519K | 0.17% |
1,751
+25
| +1% | +$7.41K |
|
110
Norfolk Southern
NSC
$62.4B
| $507K | 0.17% |
2,145
+45
| +2% | +$10.6K |
|
111
Palo Alto Networks
PANW
$127B
| $500K | 0.17% |
1,696
+35
| +2% | +$10.3K |
|
112
Johnson & Johnson
JNJ
$429B
| $493K | 0.16% |
3,145
-385
| -11% | -$60.3K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $491K | 0.16% |
11,940
-3,600
| -23% | -$148K |
|
114
NextEra Energy, Inc.
NEE
$150B
| $482K | 0.16% |
7,930
+310
| +4% | +$18.8K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $479K | 0.16% |
5,425
| – | – |
|
116
Tapestry
TPR
$21.4B
| $477K | 0.16% |
12,948
-855
| -6% | -$31.5K |
|
117
Jacobs Solutions
J
$17.5B
| $476K | 0.16% |
3,665
+15
| +0.4% | +$1.95K |
|
118
Freeport-McMoran
FCX
$64.5B
| $464K | 0.15% |
10,910
+890
| +9% | +$37.9K |
|
119
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $449K | 0.15% |
11,178
-1,065
| -9% | -$42.8K |
|
120
Tesla
TSLA
$1.06T
| $427K | 0.14% |
1,720
+95
| +6% | +$23.6K |
|
121
Truist Financial
TFC
$59.9B
| $407K | 0.13% |
11,020
+520
| +5% | +$19.2K |
|
122
Bank of Montreal
BMO
$86.7B
| $396K | 0.13% |
4,000
| – | – |
|
123
GSK
GSK
$78.5B
| $395K | 0.13% |
10,653
+865
| +9% | +$32.1K |
|
124
CDW
CDW
$21.6B
| $391K | 0.13% |
1,722
+90
| +6% | +$20.5K |
|
125
Advanced Micro Devices
AMD
$263B
| $387K | 0.13% |
2,625
-700
| -21% | -$103K |
|