BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+3.71%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$350M
AUM Growth
+$12.9M
(+3.8%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
92
New
4
Increased
39
Reduced
26
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
+$6.81M |
| 2 |
HP
HPQ
|
+$5.99M |
| 3 |
Expeditors International
EXPD
|
+$4.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.43M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.19M |
Top Sells
| 1 |
Merck
MRK
|
+$10.4M |
| 2 |
Bank of New York Mellon
BK
|
+$8.34M |
| 3 |
NE
Noble Corporation
NE
|
+$1.84M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$133K |
Sector Composition
| 1 | Industrials | 13.98% |
| 2 | Technology | 12.85% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$107B
| $20.3M | 5.8% |
472,200
| – | – |
|
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $17.8M | 5.07% |
674,627
+54,148
| +9% | +$1.43M |
|
3
Procter & Gamble
PG
$370B
| $17.3M | 4.94% |
190,106
-63
| -0% | -$5.74K |
|
4
Wells Fargo
WFC
$261B
| $16.7M | 4.77% |
304,748
-600
| -0.2% | -$32.9K |
|
|
5
Expeditors International
EXPD
$16.8B
| $15.6M | 4.45% |
349,901
+91,400
| +35% | +$4.08M |
|
|
6
APA Corp
APA
$8.17B
| $12.5M | 3.58% |
200,200
+108,700
| +119% | +$6.81M |
|
7
Robert Half
RHI
$3.61B
| $11.9M | 3.38% |
203,075
+10,075
| +5% | +$588K |
|
8
Charles Schwab
SCHW
$170B
| $11.7M | 3.34% |
387,400
+20,500
| +6% | +$619K |
|
9
Bristol-Myers Squibb
BMY
$94B
| $11.3M | 3.21% |
190,825
+5,700
| +3% | +$336K |
|
10
Alcoa
AA
$8.61B
| $11.1M | 3.16% |
291,511
+17,895
| +7% | +$679K |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $10.9M | 3.12% |
494,000
+21,000
| +4% | +$465K |
|
12
GE Aerospace
GE
$299B
| $10.9M | 3.1% |
89,673
+3,089
| +4% | +$374K |
|
13
Martin Marietta Materials
MLM
$37.1B
| $10.6M | 3.03% |
96,300
+4,100
| +4% | +$452K |
|
14
Intel
INTC
$112B
| $9.49M | 2.71% |
261,481
-2,925
| -1% | -$106K |
|
15
Dick's Sporting Goods
DKS
$19.9B
| $8.91M | 2.54% |
179,370
+5,920
| +3% | +$294K |
|
16
Chevron
CVX
$317B
| $8.9M | 2.54% |
79,330
+50
| +0.1% | +$5.61K |
|
17
Cisco
CSCO
$263B
| $8.18M | 2.33% |
294,032
-2,726
| -0.9% | -$75.8K |
|
|
18
HP
HPQ
$26.1B
| $7.65M | 2.18% |
419,479
+328,829
| +363% | +$5.99M |
|
19
Teradata
TDC
$2B
| $7.64M | 2.18% |
174,950
+7,250
| +4% | +$317K |
|
20
Microsoft
MSFT
$3.79T
| $6.63M | 1.89% |
142,656
-450
| -0.3% | -$20.9K |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.24M | 1.78% |
207,500
+14,000
| +7% | +$421K |
|
22
Sysco
SYY
$38.9B
| $5.39M | 1.54% |
135,750
+16,000
| +13% | +$635K |
|
23
Johnson & Johnson
JNJ
$429B
| $5.26M | 1.5% |
50,262
| – | – |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.22M | 1.49% |
111,475
+7,128
| +7% | +$334K |
|
25
Amgen
AMGN
$149B
| $4.95M | 1.41% |
31,050
| – | – |
|