BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+6.03%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$109M
AUM Growth
+$109M
(+16%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
97
New
15
Increased
56
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
NOV
NOV
|
$506K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$266K |
| 3 |
EOG Resources
EOG
|
$207K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$139K |
| 5 |
Chevron
CVX
|
$75.6K |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Financials | 10.73% |
| 3 | Technology | 10.07% |
| 4 | Consumer Staples | 7.11% |
| 5 | Energy | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $10.5M | 9.66% | 326,578 +28,592 | +10% | +$923K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.69M | 4.3% | 108,035 -3,201 | -3% | -$139K |
|
3
Wells Fargo
WFC
$263B
| $3.65M | 3.34% | 67,103 +1,975 | +3% | +$107K |
|
4
Exxon Mobil
XOM
$487B
| $3.31M | 3.03% | 42,413 +3,999 | +10% | +$312K |
|
|
5
Chevron
CVX
$324B
| $3.09M | 2.83% | 34,460 -843 | -2% | -$75.6K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 2.75% | 21,519 +650 | +3% | +$90.6K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.96M | 2.71% | 26,861 +950 | +4% | +$105K |
|
8
Walt Disney
DIS
$213B
| $2.56M | 2.35% | 24,387 +950 | +4% | +$99.8K |
|
9
Lowe's Companies
LOW
$145B
| $2.53M | 2.32% | 33,260 +75 | +0.2% | +$5.7K |
|
10
Procter & Gamble
PG
$368B
| $2.48M | 2.27% | 31,164 +1,140 | +4% | +$90.5K |
|
11
GE Aerospace
GE
$292B
| $2.18M | 2% | 70,021 +1,975 | +3% | +$61.5K |
|
12
Intel
INTC
$107B
| $2.11M | 1.93% | 61,217 +850 | +1% | +$29.3K |
|
13
Danaher
DHR
$147B
| $2.05M | 1.88% | 22,079 +565 | +3% | +$52.5K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.76% | 18,697 +350 | +2% | +$36K |
|
15
JPMorgan Chase
JPM
$829B
| $1.87M | 1.71% | 28,316 +1,527 | +6% | +$101K |
|
16
Microsoft
MSFT
$3.77T
| $1.81M | 1.66% | 32,702 +250 | +0.8% | +$13.9K |
|
17
Coca-Cola
KO
$297B
| $1.78M | 1.63% | 41,454 +1,100 | +3% | +$47.3K |
|
18
Allstate
ALL
$53.6B
| $1.7M | 1.56% | 27,448 -75 | -0.3% | -$4.66K |
|
19
US Bancorp
USB
$76B
| $1.58M | 1.45% | 36,948 | – | – |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.57M | 1.44% | 20,140 +400 | +2% | +$31.3K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.48M | 1.36% | 22,287 +125 | +0.6% | +$8.32K |
|
22
Verizon
VZ
$186B
| $1.48M | 1.35% | 31,972 +507 | +2% | +$23.4K |
|
23
Caterpillar
CAT
$196B
| $1.43M | 1.31% | 21,134 +175 | +0.8% | +$11.8K |
|
24
PepsiCo
PEP
$204B
| $1.36M | 1.24% | 13,582 +150 | +1% | +$15K |
|
25
RTX Corp
RTX
$212B
| $1.33M | 1.22% | 13,875 +370 | +3% | +$35.5K |
|