BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.31%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$339M
AUM Growth
+$21M
(+6.6%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
91
New
5
Increased
50
Reduced
15
Closed
1
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 2 |
Teradata
TDC
|
+$1.77M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$649K |
| 4 |
Procter & Gamble
PG
|
+$551K |
| 5 |
Exxon Mobil
XOM
|
+$418K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$1.04M |
| 2 |
Merck
MRK
|
+$489K |
| 3 |
Alcoa
AA
|
+$357K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$241K |
| 5 |
NE
Noble Corporation
NE
|
+$164K |
Sector Composition
| 1 | Financials | 14.23% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 10.18% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$107B
| $19.4M | 5.73% |
472,200
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $18M | 5.3% |
620,780
+3,113
| +0.5% | +$90K |
|
|
3
Merck
MRK
$207B
| $16.4M | 4.84% |
297,230
-8,855
| -3% | -$489K |
|
4
Wells Fargo
WFC
$261B
| $16M | 4.72% |
304,468
+548
| +0.2% | +$28.8K |
|
|
5
Procter & Gamble
PG
$370B
| $15.5M | 4.59% |
197,835
+7,009
| +4% | +$551K |
|
6
Bank of New York Mellon
BK
$75.1B
| $13.3M | 3.91% |
353,818
+1,663
| +0.5% | +$62.3K |
|
7
Martin Marietta Materials
MLM
$37.1B
| $12.2M | 3.59% |
92,200
-1,000
| -1% | -$132K |
|
8
Expeditors International
EXPD
$16.8B
| $11.4M | 3.37% |
258,501
-1,000
| -0.4% | -$44.2K |
|
9
GE Aerospace
GE
$299B
| $11.3M | 3.34% |
89,950
+2,999
| +3% | +$378K |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $11.3M | 3.32% |
473,000
| – | – |
|
11
Chevron
CVX
$317B
| $10.7M | 3.17% |
82,219
+1,881
| +2% | +$246K |
|
|
12
Charles Schwab
SCHW
$170B
| $9.9M | 2.92% |
367,575
-38,450
| -9% | -$1.04M |
|
|
13
Alcoa
AA
$8.61B
| $9.79M | 2.89% |
273,616
-9,988
| -4% | -$357K |
|
14
APA Corp
APA
$8.17B
| $9.21M | 2.72% |
91,500
| – | – |
|
15
Robert Half
RHI
$3.61B
| $9.12M | 2.69% |
191,025
+300
| +0.2% | +$14.3K |
|
|
16
Bristol-Myers Squibb
BMY
$94B
| $8.82M | 2.6% |
181,825
+45,145
| +33% | +$2.19M |
|
17
Intel
INTC
$112B
| $8.04M | 2.37% |
260,110
+2,922
| +1% | +$90.3K |
|
18
Cisco
CSCO
$263B
| $7.37M | 2.18% |
296,758
+450
| +0.2% | +$11.2K |
|
|
NE
19
DELISTED
Noble Corporation
NE
| $7.21M | 2.13% |
245,826
-5,606
| -2% | -$164K |
|
|
20
Teradata
TDC
$2B
| $6.62M | 1.95% |
164,675
+44,025
| +36% | +$1.77M |
|
21
Microsoft
MSFT
$3.79T
| $6.25M | 1.85% |
149,906
-200
| -0.1% | -$8.34K |
|
22
Dick's Sporting Goods
DKS
$19.9B
| $5.98M | 1.77% |
128,500
+900
| +0.7% | +$41.9K |
|
23
Johnson & Johnson
JNJ
$429B
| $5.33M | 1.57% |
50,962
-100
| -0.2% | -$10.5K |
|
|
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.97M | 1.47% |
193,500
-2,000
| -1% | -$51.3K |
|
|
25
Exxon Mobil
XOM
$478B
| $4.59M | 1.36% |
45,586
+4,150
| +10% | +$418K |
|