BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+1.61%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$125M
AUM Growth
+$125M
(+3.6%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
102
New
2
Increased
54
Reduced
18
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$773K |
| 2 |
Fortive
FTV
|
$572K |
| 3 |
Schwab International Equity ETF
SCHF
|
$501K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$224K |
| 5 |
Moody's
MCO
|
$200K |
Top Sells
| 1 |
Pfizer
PFE
|
$96.6K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$43.3K |
| 3 |
PG&E
PCG
|
$34.8K |
| 4 |
Danaher
DHR
|
$31.3K |
| 5 |
Cisco
CSCO
|
$24.6K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 10.77% |
| 3 | Financials | 10.21% |
| 4 | Energy | 7.46% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $10.6M | 8.49% | 312,390 -2,853 | -0.9% | -$96.6K |
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.3M | 4.25% | 116,610 -953 | -0.8% | -$43.3K |
|
3
Chevron
CVX
$324B
| $3.76M | 3.02% | 36,530 -65 | -0.2% | -$6.69K |
|
4
Exxon Mobil
XOM
$487B
| $3.72M | 2.98% | 42,608 -55 | -0.1% | -$4.8K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.55M | 2.85% | 28,611 +1,150 | +4% | +$143K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.53M | 2.83% | 22,819 +1,000 | +5% | +$155K |
|
7
Wells Fargo
WFC
$263B
| $3.19M | 2.56% | 71,937 +239 | +0.3% | +$10.6K |
|
8
Procter & Gamble
PG
$368B
| $2.85M | 2.29% | 31,748 +350 | +1% | +$31.4K |
|
9
Apple
AAPL
$3.45T
| $2.61M | 2.09% | 23,054 +270 | +1% | +$30.5K |
|
10
Lowe's Companies
LOW
$145B
| $2.26M | 1.81% | 31,290 +1,020 | +3% | +$73.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.76% | 18,602 +40 | +0.2% | +$4.72K |
|
12
Walt Disney
DIS
$213B
| $2.19M | 1.76% | 23,562 +240 | +1% | +$22.3K |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.07M | 1.66% | 39,619 +14,782 | +60% | +$773K |
|
14
GE Aerospace
GE
$292B
| $2.07M | 1.66% | 69,920 -1 | -0% | -$30 |
|
15
Microsoft
MSFT
$3.77T
| $1.97M | 1.58% | 34,202 +600 | +2% | +$34.6K |
|
16
Coca-Cola
KO
$297B
| $1.83M | 1.47% | 43,254 +1,000 | +2% | +$42.3K |
|
|
17
Danaher
DHR
$147B
| $1.7M | 1.36% | 21,699 -400 | -2% | -$31.3K |
|
18
Verizon
VZ
$186B
| $1.69M | 1.36% | 32,572 +360 | +1% | +$18.7K |
|
19
JPMorgan Chase
JPM
$829B
| $1.66M | 1.33% | 24,985 -170 | -0.7% | -$11.3K |
|
20
Allstate
ALL
$53.6B
| $1.65M | 1.33% | 23,908 -100 | -0.4% | -$6.91K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.65M | 1.32% | 28,260 +1,475 | +6% | +$86.1K |
|
22
American Express
AXP
$231B
| $1.59M | 1.27% | 24,766 +180 | +0.7% | +$11.5K |
|
23
Microchip Technology
MCHP
$35.1B
| $1.55M | 1.24% | 24,915 +600 | +2% | +$37.3K |
|
|
24
Cisco
CSCO
$274B
| $1.53M | 1.23% | 48,310 -775 | -2% | -$24.6K |
|
25
US Bancorp
USB
$76B
| $1.49M | 1.19% | 34,643 | – | – |
|