BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
-0.05%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$337M
AUM Growth
-$1.29M
(-0.38%)
Cap. Flow
+$204K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
91
New
1
Increased
37
Reduced
30
Closed
3
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
+$1.97M |
| 2 |
CME Group
CME
|
+$1.08M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$849K |
| 4 |
NE
Noble Corporation
NE
|
+$741K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$377K |
Top Sells
| 1 |
Merck
MRK
|
+$1.41M |
| 2 |
Bank of New York Mellon
BK
|
+$1.12M |
| 3 |
Procter & Gamble
PG
|
+$642K |
| 4 |
Exxon Mobil
XOM
|
+$525K |
| 5 |
GE Aerospace
GE
|
+$413K |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 12.54% |
| 3 | Industrials | 11.76% |
| 4 | Technology | 10.79% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $18M | 5.34% |
620,479
-301
| -0% | -$8.75K |
|
2
Prologis
PLD
$107B
| $17.8M | 5.28% |
472,200
| – | – |
|
|
3
Procter & Gamble
PG
$370B
| $15.9M | 4.72% |
190,169
-7,666
| -4% | -$642K |
|
4
Wells Fargo
WFC
$261B
| $15.8M | 4.69% |
305,348
+880
| +0.3% | +$45.6K |
|
|
5
Merck
MRK
$207B
| $15.4M | 4.56% |
272,340
-24,890
| -8% | -$1.41M |
|
|
6
Bank of New York Mellon
BK
$75.1B
| $12.6M | 3.73% |
325,023
-28,795
| -8% | -$1.12M |
|
7
Martin Marietta Materials
MLM
$37.1B
| $11.9M | 3.52% |
92,200
| – | – |
|
8
Charles Schwab
SCHW
$170B
| $10.8M | 3.2% |
366,900
-675
| -0.2% | -$19.8K |
|
|
9
GE Aerospace
GE
$299B
| $10.6M | 3.15% |
86,584
-3,366
| -4% | -$413K |
|
10
Alcoa
AA
$8.61B
| $10.6M | 3.13% |
273,616
| – | – |
|
11
Expeditors International
EXPD
$16.8B
| $10.5M | 3.11% |
258,501
| – | – |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $10.3M | 3.04% |
473,000
| – | – |
|
13
Bristol-Myers Squibb
BMY
$94B
| $9.48M | 2.81% |
185,125
+3,300
| +2% | +$169K |
|
14
Chevron
CVX
$317B
| $9.46M | 2.8% |
79,280
-2,939
| -4% | -$351K |
|
15
Robert Half
RHI
$3.61B
| $9.46M | 2.8% |
193,000
+1,975
| +1% | +$96.8K |
|
16
Intel
INTC
$112B
| $9.21M | 2.73% |
264,406
+4,296
| +2% | +$150K |
|
17
APA Corp
APA
$8.17B
| $8.59M | 2.55% |
91,500
| – | – |
|
|
18
Dick's Sporting Goods
DKS
$19.9B
| $7.61M | 2.26% |
173,450
+44,950
| +35% | +$1.97M |
|
19
Cisco
CSCO
$263B
| $7.47M | 2.21% |
296,758
| – | – |
|
20
Teradata
TDC
$2B
| $7.03M | 2.08% |
167,700
+3,025
| +2% | +$127K |
|
21
Microsoft
MSFT
$3.79T
| $6.63M | 1.97% |
143,106
-6,800
| -5% | -$315K |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $6.2M | 1.84% |
279,183
+33,357
| +14% | +$741K |
|
23
Johnson & Johnson
JNJ
$429B
| $5.36M | 1.59% |
50,262
-700
| -1% | -$74.6K |
|
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.14M | 1.52% |
104,347
+17,246
| +20% | +$849K |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $4.99M | 1.48% |
193,500
| – | – |
|