BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+4.6%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$120M
AUM Growth
+$120M
(+5.9%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
34.22%
Holding
101
New
1
Increased
54
Reduced
15
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.03M |
| 2 |
Starbucks
SBUX
|
$826K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$329K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$285K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$273K |
Top Sells
| 1 |
Intel
INTC
|
$1.15M |
| 2 |
Dick's Sporting Goods
DKS
|
$691K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$57.2K |
| 4 |
STJ
St Jude Medical
STJ
|
$43.7K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$38.8K |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.69% |
| 4 | Energy | 7.91% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $11.1M | 9.23% | 315,243 -660 | -0.2% | -$23.2K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.04M | 4.19% | 117,563 +6,660 | +6% | +$285K |
|
3
Exxon Mobil
XOM
$487B
| $4M | 3.32% | 42,663 +495 | +1% | +$46.4K |
|
4
Chevron
CVX
$324B
| $3.84M | 3.19% | 36,595 +10 | +0% | +$1.05K |
|
5
Wells Fargo
WFC
$263B
| $3.39M | 2.82% | 71,698 +420 | +0.6% | +$19.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.26M | 2.71% | 21,819 +300 | +1% | +$44.8K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 2.65% | 27,461 +600 | +2% | +$69.7K |
|
8
Procter & Gamble
PG
$368B
| $2.66M | 2.21% | 31,398 +109 | +0.3% | +$9.23K |
|
9
Lowe's Companies
LOW
$145B
| $2.4M | 1.99% | 30,270 +225 | +0.7% | +$17.8K |
|
10
Walt Disney
DIS
$213B
| $2.28M | 1.9% | 23,322 +55 | +0.2% | +$5.38K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.25M | 1.87% | 18,562 +215 | +1% | +$26.1K |
|
12
Danaher
DHR
$147B
| $2.23M | 1.86% | 22,099 -380 | -2% | -$38.4K |
|
13
GE Aerospace
GE
$292B
| $2.2M | 1.83% | 69,921 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $2.18M | 1.81% | 22,784 +10,785 | +90% | +$1.03M |
|
15
Coca-Cola
KO
$297B
| $1.92M | 1.59% | 42,254 +400 | +1% | +$18.1K |
|
16
Verizon
VZ
$186B
| $1.8M | 1.5% | 32,212 +240 | +0.8% | +$13.4K |
|
17
Microsoft
MSFT
$3.77T
| $1.72M | 1.43% | 33,602 -100 | -0.3% | -$5.12K |
|
18
Allstate
ALL
$53.6B
| $1.68M | 1.4% | 24,008 +250 | +1% | +$17.5K |
|
19
JPMorgan Chase
JPM
$829B
| $1.56M | 1.3% | 25,155 +115 | +0.5% | +$7.15K |
|
20
Dominion Energy
D
$51.1B
| $1.53M | 1.27% | 19,593 +68 | +0.3% | +$5.3K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.5M | 1.25% | 26,785 +400 | +2% | +$22.4K |
|
22
American Express
AXP
$231B
| $1.49M | 1.24% | 24,586 +465 | +2% | +$28.3K |
|
23
RTX Corp
RTX
$212B
| $1.44M | 1.2% | 14,040 -10 | -0.1% | -$1.03K |
|
24
PepsiCo
PEP
$204B
| $1.43M | 1.19% | 13,532 -50 | -0.4% | -$5.3K |
|
25
Walmart
WMT
$774B
| $1.42M | 1.18% | 19,494 | – | – |
|