BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.59%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$318M
AUM Growth
+$318M
(+4%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
89
New
2
Increased
8
Reduced
47
Closed
3
Top Buys
| 1 |
APA Corp
APA
|
$2.61M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
Robert Half
RHI
|
$1.76M |
| 4 |
PACCAR
PCAR
|
$776K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$268K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$455K |
| 2 |
Alcoa
AA
|
$386K |
| 3 |
Pfizer
PFE
|
$352K |
| 4 |
GE Aerospace
GE
|
$290K |
| 5 |
Vodafone
VOD
|
$247K |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 12.44% |
| 3 | Industrials | 12.01% |
| 4 | Technology | 9.65% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$106B
| $19.3M | 6.07% | 472,200 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 5.4% | 15,384 | – | – |
|
3
Merck
MRK
$210B
| $16.6M | 5.22% | 292,066 -1,600 | -0.5% | -$90.8K |
|
4
Procter & Gamble
PG
$368B
| $15.4M | 4.84% | 190,826 +2,085 | +1% | +$168K |
|
5
Wells Fargo
WFC
$263B
| $15.1M | 4.76% | 303,920 -1,985 | -0.6% | -$98.7K |
|
6
Bank of New York Mellon
BK
$74.5B
| $12.4M | 3.91% | 352,155 | – | – |
|
7
Martin Marietta Materials
MLM
$37.2B
| $12M | 3.76% | 93,200 | – | – |
|
8
Charles Schwab
SCHW
$174B
| $11.1M | 3.49% | 406,025 -900 | -0.2% | -$24.6K |
|
|
9
GE Aerospace
GE
$292B
| $10.8M | 3.4% | 416,709 -11,200 | -3% | -$290K |
|
10
Expeditors International
EXPD
$16.4B
| $10.3M | 3.24% | 259,501 | – | – |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $9.89M | 3.11% | 473,000 | – | – |
|
12
Chevron
CVX
$324B
| $9.55M | 3.01% | 80,338 -948 | -1% | -$113K |
|
|
13
Alcoa
AA
$8.33B
| $8.77M | 2.76% | 681,500 -30,000 | -4% | -$386K |
|
|
14
Robert Half
RHI
$3.8B
| $8M | 2.52% | 190,725 +42,000 | +28% | +$1.76M |
|
|
15
APA Corp
APA
$8.31B
| $7.59M | 2.39% | 91,500 +31,450 | +52% | +$2.61M |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $7.2M | 2.26% | 219,783 -5,350 | -2% | -$175K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $7.1M | 2.23% | 136,680 +34,700 | +34% | +$1.8M |
|
18
Dick's Sporting Goods
DKS
$17B
| $6.97M | 2.19% | 127,600 | – | – |
|
19
Cisco
CSCO
$274B
| $6.64M | 2.09% | 296,308 | – | – |
|
20
Intel
INTC
$107B
| $6.64M | 2.09% | 257,188 -700 | -0.3% | -$18.1K |
|
21
Microsoft
MSFT
$3.77T
| $6.15M | 1.94% | 150,106 -200 | -0.1% | -$8.2K |
|
22
Teradata
TDC
$1.98B
| $5.94M | 1.87% | 120,650 -350 | -0.3% | -$17.2K |
|
23
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.58% | 51,062 -650 | -1% | -$63.9K |
|
|
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.95M | 1.56% | 195,500 | – | – |
|
25
Sysco
SYY
$38.5B
| $4.43M | 1.39% | 122,500 | – | – |
|