BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
1-Year Return
12.34%
This Quarter Return
+4.51%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$154M
AUM Growth
+$6.21M
(+4.2%)
Cap. Flow
+$318K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
122
New
5
Increased
36
Reduced
44
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.98M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$480K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$368K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$314K |
| 5 |
Boeing
BA
|
+$222K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$1.81M |
| 2 |
Nucor
NUE
|
+$890K |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$368K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$210K |
| 5 |
Chubb
CB
|
+$200K |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Financials | 11.59% |
| 3 | Technology | 10.71% |
| 4 | Energy | 6.72% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$136B
| $11M | 7.16% |
325,487
+4,679
| +1% | +$158K |
|
|
2
Schwab International Equity ETF
SCHF
$51.3B
| $6.52M | 4.23% |
389,640
+18,776
| +5% | +$314K |
|
3
Chevron
CVX
$317B
| $4.74M | 3.08% |
40,305
-250
| -0.6% | -$29.4K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.35M | 2.82% |
82,514
-380
| -0.5% | -$20K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4M | 2.6% |
53,952
-270
| -0.5% | -$20K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.86M | 2.51% |
107,845
-500
| -0.5% | -$17.9K |
|
7
Exxon Mobil
XOM
$478B
| $3.76M | 2.44% |
45,819
+51
| +0.1% | +$4.18K |
|
8
Wells Fargo
WFC
$261B
| $3.71M | 2.41% |
67,212
+250
| +0.4% | +$13.8K |
|
9
Apple
AAPL
$3.47T
| $3.66M | 2.38% |
94,996
-260
| -0.3% | -$10K |
|
10
Procter & Gamble
PG
$370B
| $2.73M | 1.77% |
30,009
-173
| -0.6% | -$15.7K |
|
11
Schwab US Broad Market ETF
SCHB
$36.8B
| $2.69M | 1.74% |
264,672
+4,332
| +2% | +$44K |
|
12
Lowe's Companies
LOW
$152B
| $2.53M | 1.64% |
31,675
+35
| +0.1% | +$2.8K |
|
13
Walt Disney
DIS
$208B
| $2.49M | 1.61% |
25,212
+75
| +0.3% | +$7.39K |
|
14
Microsoft
MSFT
$3.79T
| $2.47M | 1.61% |
33,202
-525
| -2% | -$39.1K |
|
15
JPMorgan Chase
JPM
$844B
| $2.38M | 1.54% |
24,880
-132
| -0.5% | -$12.6K |
|
16
Microchip Technology
MCHP
$34.9B
| $2.27M | 1.47% |
50,460
-370
| -0.7% | -$16.6K |
|
17
American Express
AXP
$226B
| $2.15M | 1.39% |
23,741
-150
| -0.6% | -$13.6K |
|
18
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.09M | 1.36% |
35,425
-450
| -1% | -$26.6K |
|
19
Allstate
ALL
$52.8B
| $2.06M | 1.34% |
22,373
-150
| -0.7% | -$13.8K |
|
20
Danaher
DHR
$136B
| $1.98M | 1.29% |
26,101
-67
| -0.3% | -$5.09K |
|
|
21
DuPont de Nemours
DD
$32.4B
| $1.98M | 1.28% |
+14,149
| New | +$1.98M |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.93M | 1.25% |
21,920
+967
| +5% | +$85.1K |
|
23
Coca-Cola
KO
$288B
| $1.9M | 1.23% |
42,193
-260
| -0.6% | -$11.7K |
|
|
24
iShares California Muni Bond ETF
CMF
$3.39B
| $1.86M | 1.21% |
31,400
+8,100
| +35% | +$480K |
|
25
US Bancorp
USB
$76.5B
| $1.83M | 1.19% |
34,143
| – | – |
|