BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.64%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$159M
AUM Growth
+$1.91M
(+1.2%)
Cap. Flow
+$74.4K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
135
New
7
Increased
43
Reduced
46
Closed
5
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$1.19M |
| 2 |
Citigroup
C
|
+$814K |
| 3 |
Comcast
CMCSA
|
+$742K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$666K |
| 5 |
Estee Lauder
EL
|
+$661K |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$995K |
| 2 |
Wells Fargo
WFC
|
+$865K |
| 3 |
Costco
COST
|
+$832K |
| 4 |
American Express
AXP
|
+$649K |
| 5 |
RTX Corp
RTX
|
+$552K |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Financials | 11% |
| 3 | Healthcare | 9.15% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.2B
| $227K | 0.14% |
1,025
| – | – |
|
127
Dow Inc
DOW
$17.7B
| $222K | 0.14% |
4,657
-1,327
| -22% | -$63.3K |
|
128
Marriott International Class A Common Stock
MAR
$72.3B
| $211K | 0.13% |
1,700
| – | – |
|
129
W.W. Grainger
GWW
$48B
| $208K | 0.13% |
701
-1,374
| -66% | -$408K |
|
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $170K | 0.11% |
11,285
| – | – |
|
131
Halliburton
HAL
$19B
| – | – |
-11,255
| Closed | -$256K |
|
132
Charles Schwab
SCHW
$170B
| – | – |
-7,300
| Closed | -$293K |
|
133
Schlumberger
SLB
$53.1B
| – | – |
-9,304
| Closed | -$370K |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| – | – |
-5,300
| Closed | -$995K |
|
|
135
Costco
COST
$429B
| – | – |
-3,148
| Closed | -$832K |
|