BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.48%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$131M
AUM Growth
+$131M
(+5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
109
New
7
Increased
30
Reduced
40
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.77M |
| 2 |
Intercontinental Exchange
ICE
|
$1.1M |
| 3 |
Affiliated Managers Group
AMG
|
$726K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$636K |
| 5 |
CVS Health
CVS
|
$607K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.61M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$375K |
| 3 |
Wells Fargo
WFC
|
$311K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$293K |
| 5 |
STJ
St Jude Medical
STJ
|
$274K |
Sector Composition
| 1 | Healthcare | 15.95% |
| 2 | Financials | 11.72% |
| 3 | Technology | 10.56% |
| 4 | Energy | 7.82% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $10.1M | 7.75% | 311,965 -425 | -0.1% | -$13.8K |
|
2
Chevron
CVX
$324B
| $4.4M | 3.36% | 37,380 +850 | +2% | +$100K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.19M | 3.21% | 151,519 +100,052 | +194% | +$2.77M |
|
4
Exxon Mobil
XOM
$487B
| $3.85M | 2.95% | 42,708 +100 | +0.2% | +$9.02K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.76M | 2.87% | 27,311 -1,300 | -5% | -$179K |
|
|
6
Wells Fargo
WFC
$263B
| $3.65M | 2.79% | 66,287 -5,650 | -8% | -$311K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 2.76% | 21,819 -1,000 | -4% | -$165K |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.54M | 2.71% | 80,233 -36,377 | -31% | -$1.61M |
|
9
Apple
AAPL
$3.45T
| $2.68M | 2.05% | 23,154 +100 | +0.4% | +$11.6K |
|
10
Procter & Gamble
PG
$368B
| $2.55M | 1.95% | 30,273 -1,475 | -5% | -$124K |
|
11
Walt Disney
DIS
$213B
| $2.46M | 1.88% | 23,562 | – | – |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 1.73% | 41,704 +2,085 | +5% | +$113K |
|
13
JPMorgan Chase
JPM
$829B
| $2.22M | 1.69% | 25,672 +687 | +3% | +$59.3K |
|
14
GE Aerospace
GE
$292B
| $2.2M | 1.68% | 69,620 -300 | -0.4% | -$9.48K |
|
15
Lowe's Companies
LOW
$145B
| $2.18M | 1.67% | 30,640 -650 | -2% | -$46.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.64% | 18,577 -25 | -0.1% | -$2.88K |
|
17
Microsoft
MSFT
$3.77T
| $2.11M | 1.61% | 34,002 -200 | -0.6% | -$12.4K |
|
18
American Express
AXP
$231B
| $1.83M | 1.4% | 24,666 -100 | -0.4% | -$7.41K |
|
19
US Bancorp
USB
$76B
| $1.75M | 1.34% | 34,143 -500 | -1% | -$25.7K |
|
20
Coca-Cola
KO
$297B
| $1.73M | 1.32% | 41,654 -1,600 | -4% | -$66.3K |
|
21
Verizon
VZ
$186B
| $1.71M | 1.31% | 32,072 -500 | -2% | -$26.7K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.7M | 1.3% | 27,395 -865 | -3% | -$53.8K |
|
23
Danaher
DHR
$147B
| $1.7M | 1.3% | 21,799 +100 | +0.5% | +$7.78K |
|
24
Allstate
ALL
$53.6B
| $1.69M | 1.29% | 22,808 -1,100 | -5% | -$81.5K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $1.62M | 1.24% | 22,107 +150 | +0.7% | +$11K |
|