BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+1.68%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$148M
AUM Growth
+$4.87M
(+3.4%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
118
New
6
Increased
33
Reduced
46
Closed
1
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.37M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$690K |
| 3 |
W.W. Grainger
GWW
|
+$688K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$506K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$474K |
Top Sells
| 1 |
Cisco
CSCO
|
+$952K |
| 2 |
Johnson & Johnson
JNJ
|
+$807K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$337K |
| 4 |
PACCAR
PCAR
|
+$201K |
| 5 |
American Express
AXP
|
+$162K |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 11.7% |
| 3 | Technology | 10.39% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $10.2M | 6.92% |
320,808
-1,521
| -0.5% | -$48.5K |
|
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $5.89M | 3.99% |
370,864
+43,420
| +13% | +$690K |
|
3
Chevron
CVX
$317B
| $4.23M | 2.86% |
40,555
+1,750
| +5% | +$183K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.15M | 2.81% |
82,894
-1,690
| -2% | -$84.5K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.8M | 2.57% |
54,222
| – | – |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.77M | 2.55% |
108,345
| – | – |
|
7
Wells Fargo
WFC
$261B
| $3.71M | 2.51% |
66,962
-525
| -0.8% | -$29.1K |
|
8
Exxon Mobil
XOM
$478B
| $3.69M | 2.5% |
45,768
+1,201
| +3% | +$96.9K |
|
9
Apple
AAPL
$3.47T
| $3.43M | 2.32% |
95,256
-700
| -0.7% | -$25.2K |
|
10
Walt Disney
DIS
$208B
| $2.67M | 1.81% |
25,137
-100
| -0.4% | -$10.6K |
|
11
Procter & Gamble
PG
$370B
| $2.63M | 1.78% |
30,182
-716
| -2% | -$62.4K |
|
12
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.54M | 1.72% |
260,340
-5,478
| -2% | -$53.4K |
|
13
Lowe's Companies
LOW
$152B
| $2.45M | 1.66% |
31,640
-500
| -2% | -$38.8K |
|
14
Microsoft
MSFT
$3.79T
| $2.32M | 1.57% |
33,727
+375
| +1% | +$25.8K |
|
15
JPMorgan Chase
JPM
$844B
| $2.29M | 1.55% |
25,012
-1,435
| -5% | -$131K |
|
|
16
American Express
AXP
$226B
| $2.01M | 1.36% |
23,891
-1,925
| -7% | -$162K |
|
17
Allstate
ALL
$52.8B
| $1.99M | 1.35% |
22,523
-1,285
| -5% | -$114K |
|
18
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.96M | 1.33% |
35,875
+4,225
| +13% | +$231K |
|
19
Microchip Technology
MCHP
$34.9B
| $1.96M | 1.33% |
50,830
-1,650
| -3% | -$63.7K |
|
20
Danaher
DHR
$136B
| $1.96M | 1.32% |
26,168
+620
| +2% | +$46.4K |
|
21
Coca-Cola
KO
$288B
| $1.9M | 1.29% |
42,453
-701
| -2% | -$31.4K |
|
22
GE Aerospace
GE
$299B
| $1.9M | 1.28% |
14,641
-241
| -2% | -$31.2K |
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.83M | 1.24% |
20,953
+5,410
| +35% | +$474K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $1.81M | 1.23% |
22,432
-450
| -2% | -$36.3K |
|
25
RTX Corp
RTX
$209B
| $1.79M | 1.21% |
23,330
-330
| -1% | -$25.3K |
|