BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+5.76%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$163M
AUM Growth
+$163M
(+6.2%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
125
New
7
Increased
47
Reduced
28
Closed
4
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$1.21M |
| 2 |
Bath & Body Works
BBWI
|
$989K |
| 3 |
Zimmer Biomet
ZBH
|
$861K |
| 4 |
SHPG
Shire pic
SHPG
|
$749K |
| 5 |
Costco
COST
|
$620K |
Top Sells
| 1 |
Danaher
DHR
|
$1.43M |
| 2 |
JWN
Nordstrom
JWN
|
$920K |
| 3 |
CVS Health
CVS
|
$696K |
| 4 |
CELG
Celgene Corp
CELG
|
$213K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$205K |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 12.01% |
| 3 | Technology | 10.88% |
| 4 | Energy | 6.49% |
| 5 | Consumer Staples | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $11.1M | 6.81% | 307,411 -1,400 | -0.5% | -$50.7K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $6.9M | 4.22% | 202,477 +7,657 | +4% | +$261K |
|
3
Chevron
CVX
$324B
| $5.03M | 3.08% | 40,160 -145 | -0.4% | -$18.2K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.53M | 2.77% | 82,814 +300 | +0.4% | +$16.4K |
|
5
Apple
AAPL
$3.45T
| $4.18M | 2.56% | 24,694 +945 | +4% | +$160K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.14M | 2.54% | 53,952 | – | – |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.09M | 2.5% | 21,569 | – | – |
|
8
Wells Fargo
WFC
$263B
| $4.08M | 2.5% | 67,307 +95 | +0.1% | +$5.76K |
|
9
Exxon Mobil
XOM
$487B
| $3.8M | 2.33% | 45,470 -349 | -0.8% | -$29.2K |
|
10
Lowe's Companies
LOW
$145B
| $2.97M | 1.82% | 31,970 +295 | +0.9% | +$27.4K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.89M | 1.77% | 44,732 +620 | +1% | +$40K |
|
12
Microsoft
MSFT
$3.77T
| $2.84M | 1.74% | 33,202 | – | – |
|
13
Procter & Gamble
PG
$368B
| $2.76M | 1.69% | 30,039 +30 | +0.1% | +$2.76K |
|
14
Walt Disney
DIS
$213B
| $2.7M | 1.65% | 25,142 -70 | -0.3% | -$7.53K |
|
15
JPMorgan Chase
JPM
$829B
| $2.68M | 1.64% | 25,030 +150 | +0.6% | +$16K |
|
16
Allstate
ALL
$53.6B
| $2.35M | 1.44% | 22,473 +100 | +0.4% | +$10.5K |
|
17
American Express
AXP
$231B
| $2.34M | 1.43% | 23,596 -145 | -0.6% | -$14.4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 1.39% | 35,600 +175 | +0.5% | +$11.2K |
|
19
Microchip Technology
MCHP
$35.1B
| $2.22M | 1.36% | 25,275 +45 | +0.2% | +$3.95K |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.2M | 1.34% | 25,140 +3,220 | +15% | +$281K |
|
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $2.13M | 1.31% | 36,085 +20,385 | +130% | +$1.21M |
|
22
DuPont de Nemours
DD
$32.2B
| $2.03M | 1.24% | 28,546 | – | – |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.97M | 1.21% | 26,090 +330 | +1% | +$25K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 1.19% | 19,785 +325 | +2% | +$32.1K |
|
25
Coca-Cola
KO
$297B
| $1.92M | 1.17% | 41,748 -445 | -1% | -$20.4K |
|