BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
-7.06%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$93.8M
AUM Growth
+$93.8M
(-7.7%)
Cap. Flow
-$48.4K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
84
New
4
Increased
19
Reduced
38
Closed
2
Top Buys
| 1 |
Duke Energy
DUK
|
$500K |
| 2 |
RHT
Red Hat Inc
RHT
|
$374K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Prologis
PLD
|
$202K |
| 5 |
Salesforce
CRM
|
$72.9K |
Top Sells
| 1 |
Teradata
TDC
|
$308K |
| 2 |
Dominion Energy
D
|
$306K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$221K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$157K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$110K |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Financials | 11.63% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.84% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $9.36M | 9.98% | 297,986 +1,775 | +0.6% | +$55.8K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.74M | 5.05% | 111,236 +465 | +0.4% | +$19.8K |
|
3
Wells Fargo
WFC
$263B
| $3.34M | 3.56% | 65,128 -475 | -0.7% | -$24.4K |
|
4
Exxon Mobil
XOM
$487B
| $2.86M | 3.04% | 38,414 +122 | +0.3% | +$9.07K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.85M | 3.04% | 20,869 -270 | -1% | -$36.9K |
|
6
Chevron
CVX
$324B
| $2.79M | 2.97% | 35,303 +100 | +0.3% | +$7.89K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 2.94% | 25,911 -255 | -1% | -$27.2K |
|
8
Walt Disney
DIS
$213B
| $2.4M | 2.55% | 23,437 -300 | -1% | -$30.7K |
|
9
Lowe's Companies
LOW
$145B
| $2.29M | 2.44% | 33,185 -300 | -0.9% | -$20.7K |
|
10
Procter & Gamble
PG
$368B
| $2.16M | 2.3% | 30,024 -300 | -1% | -$21.6K |
|
11
Danaher
DHR
$147B
| $1.83M | 1.95% | 21,514 -300 | -1% | -$25.6K |
|
12
Intel
INTC
$107B
| $1.82M | 1.94% | 60,367 +25 | +0% | +$753 |
|
13
GE Aerospace
GE
$292B
| $1.72M | 1.83% | 68,046 -263 | -0.4% | -$6.63K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.83% | 18,347 -200 | -1% | -$18.7K |
|
15
JPMorgan Chase
JPM
$829B
| $1.63M | 1.74% | 26,789 -395 | -1% | -$24.1K |
|
16
Coca-Cola
KO
$297B
| $1.62M | 1.73% | 40,354 -700 | -2% | -$28.1K |
|
17
Allstate
ALL
$53.6B
| $1.6M | 1.71% | 27,523 -300 | -1% | -$17.5K |
|
18
US Bancorp
USB
$76B
| $1.52M | 1.61% | 36,948 | – | – |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.47M | 1.56% | 19,740 +150 | +0.8% | +$11.1K |
|
20
Microsoft
MSFT
$3.77T
| $1.44M | 1.53% | 32,452 -800 | -2% | -$35.4K |
|
|
21
Dominion Energy
D
$51.1B
| $1.38M | 1.47% | 19,563 -4,354 | -18% | -$306K |
|
22
Caterpillar
CAT
$196B
| $1.37M | 1.46% | 20,959 -150 | -0.7% | -$9.81K |
|
23
Verizon
VZ
$186B
| $1.37M | 1.46% | 31,465 -311 | -1% | -$13.5K |
|
24
PepsiCo
PEP
$204B
| $1.27M | 1.35% | 13,432 -250 | -2% | -$23.6K |
|
25
Cisco
CSCO
$274B
| $1.25M | 1.33% | 47,645 -600 | -1% | -$15.8K |
|