BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.27%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$114M
AUM Growth
+$4.51M
(+4.1%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
103
New
7
Increased
34
Reduced
25
Closed
3
Top Buys
| 1 |
American Express
AXP
|
+$1.16M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.01M |
| 3 |
United Parcel Service
UPS
|
+$903K |
| 4 |
JWN
Nordstrom
JWN
|
+$898K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$705K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 2 |
Caterpillar
CAT
|
+$871K |
| 3 |
PACCAR
PCAR
|
+$688K |
| 4 |
CME Group
CME
|
+$687K |
| 5 |
Pfizer
PFE
|
+$316K |
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Financials | 10.66% |
| 3 | Technology | 10.51% |
| 4 | Energy | 7.41% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$135B
| $9.36M | 8.24% |
332,962
-11,251
| -3% | -$316K |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $4.79M | 4.21% |
110,903
+2,868
| +3% | +$124K |
|
3
Exxon Mobil
XOM
$479B
| $3.53M | 3.1% |
42,168
-245
| -0.6% | -$20.5K |
|
4
Chevron
CVX
$318B
| $3.49M | 3.07% |
36,585
+2,125
| +6% | +$203K |
|
5
Wells Fargo
WFC
$261B
| $3.45M | 3.03% |
71,278
+4,175
| +6% | +$202K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.1M | 2.73% |
107,595
| – | – |
|
7
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.02M | 2.66% |
53,722
| – | – |
|
8
Procter & Gamble
PG
$368B
| $2.58M | 2.27% |
31,289
+125
| +0.4% | +$10.3K |
|
9
Walt Disney
DIS
$208B
| $2.31M | 2.03% |
23,267
-1,120
| -5% | -$111K |
|
10
Lowe's Companies
LOW
$152B
| $2.28M | 2% |
30,045
-3,215
| -10% | -$244K |
|
11
GE Aerospace
GE
$304B
| $2.22M | 1.96% |
14,590
-21
| -0.1% | -$3.2K |
|
12
Danaher
DHR
$135B
| $2.13M | 1.88% |
33,445
+595
| +2% | +$37.9K |
|
13
Intel
INTC
$117B
| $1.99M | 1.75% |
61,417
+200
| +0.3% | +$6.47K |
|
14
Johnson & Johnson
JNJ
$428B
| $1.99M | 1.75% |
18,347
-350
| -2% | -$37.9K |
|
15
Coca-Cola
KO
$286B
| $1.94M | 1.71% |
41,854
+400
| +1% | +$18.6K |
|
16
Microsoft
MSFT
$3.81T
| $1.86M | 1.64% |
33,702
+1,000
| +3% | +$55.2K |
|
17
Verizon
VZ
$185B
| $1.73M | 1.52% |
31,972
| – | – |
|
18
Allstate
ALL
$52.5B
| $1.6M | 1.41% |
23,758
-3,690
| -13% | -$249K |
|
19
JPMorgan Chase
JPM
$849B
| $1.48M | 1.31% |
25,040
-3,276
| -12% | -$194K |
|
|
20
American Express
AXP
$228B
| $1.48M | 1.3% |
24,121
+18,840
| +357% | +$1.16M |
|
21
Dominion Energy
D
$51.6B
| $1.47M | 1.29% |
19,525
-38
| -0.2% | -$2.86K |
|
|
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.46M | 1.29% |
26,385
+12,710
| +93% | +$705K |
|
23
US Bancorp
USB
$76.7B
| $1.41M | 1.24% |
34,643
-2,305
| -6% | -$93.5K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.24% |
22,212
-75
| -0.3% | -$4.75K |
|
25
RTX Corp
RTX
$211B
| $1.41M | 1.24% |
22,325
+278
| +1% | +$17.5K |
|