BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+2.73%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$28M
Cap. Flow %
10.13%
Top 10 Hldgs %
44.69%
Holding
88
New
3
Increased
48
Reduced
23
Closed
1

Top Buys

1
MRK icon
Merck
MRK
$4.21M
2
APA icon
APA Corp
APA
$3.03M
3
CPN
Calpine Corporation
CPN
$2.74M
4
DKS icon
Dick's Sporting Goods
DKS
$2.63M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$2.19M

Top Sells

1
AMGN icon
Amgen
AMGN
$1.23M
2
WMT icon
Walmart
WMT
$551K
3
MSFT icon
Microsoft
MSFT
$530K
4
PFE icon
Pfizer
PFE
$278K
5
SJM icon
J.M. Smucker
SJM
$209K

Sector Composition

1 Financials 14.42%
2 Industrials 13.44%
3 Healthcare 12.06%
4 Consumer Staples 9.25%
5 Technology 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$106B
$17.8M 6.43%
472,200
– –
PG icon
2
Procter & Gamble
PG
$368B
$14.3M 5.16%
188,557
+30
+0% +$2.27K
MRK icon
3
Merck
MRK
$210B
$14M 5.06%
293,716
+88,395
+43% +$4.21M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$13.5M 4.88%
15,384
+2,499
+19% +$2.19M
WFC icon
5
Wells Fargo
WFC
$263B
$12.6M 4.58%
305,830
-1,000
-0.3% -$41.3K
EXPD icon
6
Expeditors International
EXPD
$16.4B
$11.4M 4.14%
259,501
+37,800
+17% +$1.67M
BK icon
7
Bank of New York Mellon
BK
$74.5B
$10.6M 3.85%
352,155
+71,200
+25% +$2.15M
GE icon
8
GE Aerospace
GE
$292B
$10.2M 3.7%
427,509
+49,900
+13% +$1.19M
CVX icon
9
Chevron
CVX
$324B
$9.87M 3.57%
81,206
+150
+0.2% +$18.2K
CPN
10
DELISTED
Calpine Corporation
CPN
$9.19M 3.33%
473,000
+141,000
+42% +$2.74M
MLM icon
11
Martin Marietta Materials
MLM
$37.2B
$9.15M 3.31%
93,200
+17,700
+23% +$1.74M
SCHW icon
12
Charles Schwab
SCHW
$174B
$8.58M 3.11%
405,775
+63,425
+19% +$1.34M
NE
13
DELISTED
Noble Corporation
NE
$8.51M 3.08%
225,225
+44,750
+25% +$1.69M
CSCO icon
14
Cisco
CSCO
$274B
$6.92M 2.5%
295,308
+1,000
+0.3% +$23.4K
DKS icon
15
Dick's Sporting Goods
DKS
$17B
$6.78M 2.45%
126,975
+49,275
+63% +$2.63M
INTC icon
16
Intel
INTC
$107B
$5.9M 2.14%
257,505
-5,200
-2% -$119K
AA icon
17
Alcoa
AA
$8.33B
$5.78M 2.09%
711,500
+135,000
+23% +$1.1M
RHI icon
18
Robert Half
RHI
$3.8B
$5.76M 2.09%
147,675
+22,250
+18% +$868K
APA icon
19
APA Corp
APA
$8.31B
$5.11M 1.85%
60,050
+35,550
+145% +$3.03M
BIN
20
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.03M 1.82%
195,500
+40,000
+26% +$1.03M
MSFT icon
21
Microsoft
MSFT
$3.77T
$5.01M 1.81%
150,556
-15,916
-10% -$530K
BMY icon
22
Bristol-Myers Squibb
BMY
$96B
$4.72M 1.71%
101,980
+19,500
+24% +$903K
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$4.47M 1.62%
51,562
+500
+1% +$43.3K
SYY icon
24
Sysco
SYY
$38.5B
$3.9M 1.41%
122,500
-1,450
-1% -$46.2K
WMT icon
25
Walmart
WMT
$774B
$3.8M 1.38%
51,361
-7,450
-13% -$551K
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