BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+0.81%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$341M
AUM Growth
-$9.18M
(-2.6%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
93
New
2
Increased
12
Reduced
41
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
+$800K |
| 2 |
Nucor
NUE
|
+$648K |
| 3 |
Moody's
MCO
|
+$201K |
| 4 |
PACCAR
PCAR
|
+$72.6K |
| 5 |
Danaher
DHR
|
+$61.6K |
Top Sells
| 1 |
HP
HPQ
|
+$7.65M |
| 2 |
Robert Half
RHI
|
+$1.37M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$302K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$209K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$197K |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 12.74% |
| 3 | Technology | 10.32% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Prologis
PLD
$107B
| $20.6M | 6.03% |
472,200
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.92T
| $18.5M | 5.43% |
674,025
-602
| -0.1% | -$16.6K |
|
3
Expeditors International
EXPD
$16.8B
| $16.9M | 4.94% |
349,901
| – | – |
|
4
Wells Fargo
WFC
$261B
| $16.5M | 4.83% |
302,698
-2,050
| -0.7% | -$112K |
|
5
Procter & Gamble
PG
$370B
| $15.6M | 4.57% |
190,176
+70
| +0% | +$5.74K |
|
6
Martin Marietta Materials
MLM
$37.1B
| $13.5M | 3.95% |
96,300
| – | – |
|
7
Bristol-Myers Squibb
BMY
$94B
| $12.3M | 3.61% |
190,750
-75
| -0% | -$4.84K |
|
8
APA Corp
APA
$8.17B
| $12.1M | 3.54% |
200,200
| – | – |
|
9
Charles Schwab
SCHW
$170B
| $11.8M | 3.46% |
387,400
| – | – |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $11.3M | 3.31% |
494,000
| – | – |
|
|
11
Robert Half
RHI
$3.61B
| $10.9M | 3.2% |
180,500
-22,575
| -11% | -$1.37M |
|
12
GE Aerospace
GE
$299B
| $10.6M | 3.11% |
89,318
-355
| -0.4% | -$42.2K |
|
13
Dick's Sporting Goods
DKS
$19.9B
| $10.2M | 2.99% |
179,120
-250
| -0.1% | -$14.2K |
|
14
Alcoa
AA
$8.61B
| $9.05M | 2.65% |
291,511
| – | – |
|
15
Chevron
CVX
$317B
| $8.34M | 2.44% |
79,430
+100
| +0.1% | +$10.5K |
|
16
Intel
INTC
$112B
| $8.15M | 2.39% |
260,481
-1,000
| -0.4% | -$31.3K |
|
17
Cisco
CSCO
$263B
| $8.1M | 2.37% |
294,132
+100
| +0% | +$2.75K |
|
18
Teradata
TDC
$2B
| $7.71M | 2.26% |
174,750
-200
| -0.1% | -$8.83K |
|
|
BIN
19
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.1M | 1.79% |
207,500
| – | – |
|
20
Microsoft
MSFT
$3.79T
| $5.8M | 1.7% |
142,656
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $5.38M | 1.58% |
110,320
-1,155
| -1% | -$56.3K |
|
22
Sysco
SYY
$38.9B
| $5.12M | 1.5% |
135,750
| – | – |
|
23
Johnson & Johnson
JNJ
$429B
| $4.97M | 1.46% |
49,412
-850
| -2% | -$85.5K |
|
24
Amgen
AMGN
$149B
| $4.96M | 1.45% |
31,050
| – | – |
|
25
Bank of New York Mellon
BK
$75.1B
| $4.81M | 1.41% |
119,423
| – | – |
|