BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+4.89%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
114
New
7
Increased
63
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.86M |
| 2 |
AGN
Allergan plc
AGN
|
$935K |
| 3 |
Cencora
COR
|
$662K |
| 4 |
Abbott
ABT
|
$591K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$439K |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$876K |
| 2 |
Merck
MRK
|
$644K |
| 3 |
McKesson
MCK
|
$613K |
| 4 |
Pfizer
PFE
|
$210K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$124K |
Sector Composition
| 1 | Healthcare | 15.61% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.24% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $10.5M | 7.32% | 305,815 -6,150 | -2% | -$210K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $4.89M | 3.42% | 163,722 +12,203 | +8% | +$364K |
|
3
Chevron
CVX
$324B
| $4.17M | 2.92% | 38,805 +1,425 | +4% | +$153K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.05M | 2.83% | 84,584 +4,351 | +5% | +$208K |
|
5
Wells Fargo
WFC
$263B
| $3.76M | 2.63% | 67,487 +1,200 | +2% | +$66.8K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.75M | 2.62% | 54,222 +26,911 | +99% | +$1.86M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.71M | 2.6% | 21,669 -150 | -0.7% | -$25.7K |
|
8
Exxon Mobil
XOM
$487B
| $3.65M | 2.56% | 44,567 +1,859 | +4% | +$152K |
|
9
Apple
AAPL
$3.45T
| $3.45M | 2.41% | 23,989 +835 | +4% | +$120K |
|
10
Walt Disney
DIS
$213B
| $2.86M | 2% | 25,237 +1,675 | +7% | +$190K |
|
11
Procter & Gamble
PG
$368B
| $2.78M | 1.94% | 30,898 +625 | +2% | +$56.2K |
|
12
Lowe's Companies
LOW
$145B
| $2.64M | 1.85% | 32,140 +1,500 | +5% | +$123K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.53M | 1.77% | 44,303 +2,599 | +6% | +$148K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.39M | 1.68% | 19,227 +650 | +3% | +$80.9K |
|
15
JPMorgan Chase
JPM
$829B
| $2.32M | 1.63% | 26,447 +775 | +3% | +$68.1K |
|
16
Microsoft
MSFT
$3.77T
| $2.2M | 1.54% | 33,352 -650 | -2% | -$42.8K |
|
17
GE Aerospace
GE
$292B
| $2.13M | 1.49% | 71,320 +1,700 | +2% | +$50.7K |
|
18
American Express
AXP
$231B
| $2.04M | 1.43% | 25,816 +1,150 | +5% | +$91K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2M | 1.4% | 30,745 +3,350 | +12% | +$218K |
|
20
Allstate
ALL
$53.6B
| $1.94M | 1.36% | 23,808 +1,000 | +4% | +$81.5K |
|
21
Danaher
DHR
$147B
| $1.94M | 1.36% | 22,649 +850 | +4% | +$72.7K |
|
22
Microchip Technology
MCHP
$35.1B
| $1.94M | 1.35% | 26,240 +1,450 | +6% | +$107K |
|
|
DD
23
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 1.29% | 22,882 +775 | +4% | +$62.3K |
|
24
Coca-Cola
KO
$297B
| $1.83M | 1.28% | 43,154 +1,500 | +4% | +$63.6K |
|
25
US Bancorp
USB
$76B
| $1.76M | 1.23% | 34,143 | – | – |
|