BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-1.66%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$102M
AUM Growth
+$102M
(-70%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-231.3%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
96
New
5
Increased
11
Reduced
55
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.14M |
| 2 |
Microchip Technology
MCHP
|
$1.02M |
| 3 |
STJ
St Jude Medical
STJ
|
$979K |
| 4 |
Salesforce
CRM
|
$578K |
| 5 |
CELG
Celgene Corp
CELG
|
$515K |
Top Sells
| 1 |
Prologis
PLD
|
$20.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.4M |
| 3 |
Expeditors International
EXPD
|
$16.9M |
| 4 |
Martin Marietta Materials
MLM
|
$13.5M |
| 5 |
Wells Fargo
WFC
|
$13.3M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.42% |
| 4 | Energy | 8.56% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $9.93M | 9.77% | 296,211 +213,077 | +256% | +$7.14M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.38M | 5.29% | 110,771 +451 | +0.4% | +$21.9K |
|
|
3
Wells Fargo
WFC
$263B
| $3.69M | 3.63% | 65,603 -237,095 | -78% | -$13.3M |
|
4
Chevron
CVX
$324B
| $3.4M | 3.34% | 35,203 -44,227 | -56% | -$4.27M |
|
5
Exxon Mobil
XOM
$487B
| $3.19M | 3.13% | 38,292 -50 | -0.1% | -$4.16K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.17M | 3.12% | 21,139 -300 | -1% | -$45K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.08M | 3.03% | 26,166 -310 | -1% | -$36.5K |
|
8
Walt Disney
DIS
$213B
| $2.71M | 2.66% | 23,737 -425 | -2% | -$48.5K |
|
9
Procter & Gamble
PG
$368B
| $2.37M | 2.33% | 30,324 -159,852 | -84% | -$12.5M |
|
10
Lowe's Companies
LOW
$145B
| $2.24M | 2.21% | 33,485 -1,325 | -4% | -$88.7K |
|
11
Danaher
DHR
$147B
| $1.87M | 1.84% | 21,814 -320 | -1% | -$27.4K |
|
12
JPMorgan Chase
JPM
$829B
| $1.84M | 1.81% | 27,184 -637 | -2% | -$43.2K |
|
13
Intel
INTC
$107B
| $1.84M | 1.81% | 60,342 -200,139 | -77% | -$6.09M |
|
14
GE Aerospace
GE
$292B
| $1.82M | 1.79% | 68,309 -359,741 | -84% | -$9.56M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.81M | 1.78% | 18,547 -30,865 | -62% | -$3.01M |
|
16
Allstate
ALL
$53.6B
| $1.81M | 1.78% | 27,823 -675 | -2% | -$43.8K |
|
17
Caterpillar
CAT
$196B
| $1.79M | 1.76% | 21,109 +75 | +0.4% | +$6.36K |
|
18
Coca-Cola
KO
$297B
| $1.61M | 1.58% | 41,054 -529 | -1% | -$20.8K |
|
19
US Bancorp
USB
$76B
| $1.6M | 1.58% | 36,948 -4,610 | -11% | -$200K |
|
20
Dominion Energy
D
$51.1B
| $1.6M | 1.57% | 23,917 -300 | -1% | -$20.1K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.5M | 1.47% | 19,590 -1,075 | -5% | -$82.2K |
|
22
RTX Corp
RTX
$212B
| $1.48M | 1.46% | 13,380 -225 | -2% | -$25K |
|
23
Verizon
VZ
$186B
| $1.48M | 1.46% | 31,776 -600 | -2% | -$28K |
|
24
Microsoft
MSFT
$3.77T
| $1.47M | 1.44% | 33,252 -109,404 | -77% | -$4.83M |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.39% | 22,062 -200 | -0.9% | -$12.8K |
|