BCM

Boltwood Capital Management Portfolio holdings

AUM $352M
This Quarter Return
+8.78%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$6.18M
Cap. Flow %
2.02%
Top 10 Hldgs %
44.24%
Holding
88
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

1
TDC icon
Teradata
TDC
$5.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$993K
3
VFC icon
VF Corp
VFC
$466K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$381K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K

Top Sells

1
BA icon
Boeing
BA
$1.45M
2
TGT icon
Target
TGT
$206K
3
DHR icon
Danaher
DHR
$79.7K
4
IBM icon
IBM
IBM
$62.5K
5
CB
CHUBB CORPORATION
CB
$29K

Sector Composition

1 Financials 14.97%
2 Industrials 12.51%
3 Healthcare 11.66%
4 Technology 9.67%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
1
Prologis
PLD
$103B
$17.4M 5.71%
472,200
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.56T
$17.2M 5.64%
15,384
– –
PG icon
3
Procter & Gamble
PG
$370B
$15.4M 5.03%
188,741
+184
+0.1% +$15K
MRK icon
4
Merck
MRK
$213B
$14.7M 4.81%
293,666
-50
-0% -$2.5K
WFC icon
5
Wells Fargo
WFC
$261B
$13.9M 4.55%
305,905
+75
+0% +$3.41K
BK icon
6
Bank of New York Mellon
BK
$73.6B
$12.3M 4.03%
352,155
– –
GE icon
7
GE Aerospace
GE
$292B
$12M 3.93%
427,909
+400
+0.1% +$11.2K
EXPD icon
8
Expeditors International
EXPD
$16.4B
$11.5M 3.76%
259,501
– –
SCHW icon
9
Charles Schwab
SCHW
$174B
$10.6M 3.46%
406,925
+1,150
+0.3% +$29.9K
CVX icon
10
Chevron
CVX
$325B
$10.2M 3.32%
81,286
+80
+0.1% +$9.99K
MLM icon
11
Martin Marietta Materials
MLM
$37.1B
$9.31M 3.05%
93,200
– –
CPN
12
DELISTED
Calpine Corporation
CPN
$9.23M 3.02%
473,000
– –
NE
13
DELISTED
Noble Corporation
NE
$8.44M 2.76%
225,133
-92
-0% -$3.45K
AA icon
14
Alcoa
AA
$7.97B
$7.56M 2.48%
711,500
– –
DKS icon
15
Dick's Sporting Goods
DKS
$16.7B
$7.41M 2.43%
127,600
+625
+0.5% +$36.3K
INTC icon
16
Intel
INTC
$106B
$6.69M 2.19%
257,888
+383
+0.1% +$9.94K
CSCO icon
17
Cisco
CSCO
$269B
$6.65M 2.18%
296,308
+1,000
+0.3% +$22.4K
RHI icon
18
Robert Half
RHI
$3.8B
$6.25M 2.04%
148,725
+1,050
+0.7% +$44.1K
MSFT icon
19
Microsoft
MSFT
$3.75T
$5.62M 1.84%
150,306
-250
-0.2% -$9.35K
TDC icon
20
Teradata
TDC
$1.96B
$5.5M 1.8%
121,000
+112,200
+1,275% +$5.1M
BMY icon
21
Bristol-Myers Squibb
BMY
$96.4B
$5.42M 1.77%
101,980
– –
APA icon
22
APA Corp
APA
$8.49B
$5.16M 1.69%
60,050
– –
BIN
23
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$4.84M 1.58%
195,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$429B
$4.74M 1.55%
51,712
+150
+0.3% +$13.7K
SYY icon
25
Sysco
SYY
$38.5B
$4.42M 1.45%
122,500
– –
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