BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.29%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$243M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Prologis
PLD
|
$17.8M |
| 2 |
Procter & Gamble
PG
|
$14.5M |
| 3 |
Wells Fargo
WFC
|
$12.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
Chevron
CVX
|
$9.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 11.74% |
| 4 | Consumer Staples | 11.12% |
| 5 | Technology | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Prologis
PLD
$106B
| $17.8M | 7.33% |
+472,200
| New | +$17.8M |
|
|
2
Procter & Gamble
PG
$368B
| $14.5M | 5.97% |
+188,527
| New | +$14.5M |
|
|
3
Wells Fargo
WFC
$263B
| $12.7M | 5.21% |
+306,830
| New | +$12.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 4.67% |
+12,885
| New | +$11.3M |
|
|
5
Chevron
CVX
$324B
| $9.59M | 3.95% |
+81,056
| New | +$9.59M |
|
6
Merck
MRK
$210B
| $9.54M | 3.93% |
+205,321
| New | +$9.54M |
|
7
GE Aerospace
GE
$292B
| $8.76M | 3.6% |
+377,609
| New | +$8.76M |
|
8
Expeditors International
EXPD
$16.4B
| $8.43M | 3.47% |
+221,701
| New | +$8.43M |
|
9
Bank of New York Mellon
BK
$74.5B
| $7.88M | 3.24% |
+280,955
| New | +$7.88M |
|
10
Martin Marietta Materials
MLM
$37.2B
| $7.43M | 3.06% |
+75,500
| New | +$7.43M |
|
11
Charles Schwab
SCHW
$174B
| $7.27M | 2.99% |
+342,350
| New | +$7.27M |
|
12
Cisco
CSCO
$274B
| $7.16M | 2.95% |
+294,308
| New | +$7.16M |
|
|
CPN
13
DELISTED
Calpine Corporation
CPN
| $7.05M | 2.9% |
+332,000
| New | +$7.05M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $6.78M | 2.79% |
+180,475
| New | +$6.78M |
|
15
Intel
INTC
$107B
| $6.37M | 2.62% |
+262,705
| New | +$6.37M |
|
16
Microsoft
MSFT
$3.77T
| $5.75M | 2.37% |
+166,472
| New | +$5.75M |
|
17
Alcoa
AA
$8.33B
| $4.51M | 1.86% |
+576,500
| New | +$4.51M |
|
18
Johnson & Johnson
JNJ
$427B
| $4.38M | 1.8% |
+51,062
| New | +$4.38M |
|
19
Walmart
WMT
$774B
| $4.38M | 1.8% |
+58,811
| New | +$4.38M |
|
20
Amgen
AMGN
$155B
| $4.25M | 1.75% |
+43,050
| New | +$4.25M |
|
21
Sysco
SYY
$38.5B
| $4.23M | 1.74% |
+123,950
| New | +$4.23M |
|
22
Robert Half
RHI
$3.8B
| $4.17M | 1.72% |
+125,425
| New | +$4.17M |
|
23
Dick's Sporting Goods
DKS
$17B
| $3.89M | 1.6% |
+77,700
| New | +$3.89M |
|
24
Exxon Mobil
XOM
$487B
| $3.74M | 1.54% |
+41,355
| New | +$3.74M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.69M | 1.52% |
+82,480
| New | +$3.69M |
|