Asset Manager
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Bolthouse Investments, LLC
11601 BOLTHOUSE DRIVE SUITE 210, BAKERSFIELD, CA 93311 • 661-326-6357
Market Value
$123M
+12.3%
Holdings
87
+14
New Purchases
19
Added To
16
Closed
2
Reduced
6
Top 10 Concentration
56.5%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.75% | 0.86% | +0.90% | $2M |
| TJX | 0.66% | 0.00% | +0.66% | $813K |
| ROST | 0.61% | 0.00% | +0.61% | $745K |
| SPY | 9.17% | 8.72% | +0.45% | $11M |
| MLM | 0.40% | 0.00% | +0.40% | $494K |
| AME | 0.36% | 0.00% | +0.36% | $445K |
| MU | 0.33% | 0.00% | +0.33% | $410K |
| DGRO | 0.85% | 0.53% | +0.33% | $1M |
| ORLY | 0.32% | 0.00% | +0.32% | $395K |
| V | 2.31% | 2.01% | +0.30% | $3M |
| GOOGL | 3.12% | 2.82% | +0.30% | $4M |
| AVGO | 3.53% | 3.24% | +0.29% | $4M |
| HONIV | 0.29% | 0.00% | +0.29% | $354K |
| HONAV | 0.28% | 0.00% | +0.28% | $350K |
| SOXQ | 0.27% | 0.00% | +0.27% | $336K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRIM | 5.07% | 9.78% | -4.71% | $6M |
| MSFT | 3.45% | 3.84% | -0.38% | $4M |
| JPST | 2.03% | 2.40% | -0.37% | $3M |
| CVX | 0.85% | 1.20% | -0.34% | $1M |
| EFA | 6.69% | 7.02% | -0.33% | $8M |
| ABT | 0.45% | 0.75% | -0.29% | $559K |
| COST | 1.24% | 1.49% | -0.24% | $2M |
| XONA.DE | 0.61% | 0.85% | -0.24% | $754K |
| ICE | 0.00% | 0.22% | -0.22% | $0 |
| XLE | 0.00% | 0.20% | -0.20% | $0 |
| JMST | 1.51% | 1.69% | -0.18% | $2M |
| MCD | 0.55% | 0.71% | -0.16% | $682K |
| NKE | 0.36% | 0.52% | -0.16% | $441K |
| LMT | 0.46% | 0.61% | -0.15% | $560K |
| NEE | 0.68% | 0.81% | -0.13% | $843K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.3% |
| Technology | 15.0% |
| Industrials | 13.7% |
| Communication Services | 4.2% |
| Consumer Cyclical | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $61M | 49.6% |
| Large Cap | 41 | $33M | 26.5% |
| Mid Cap | 5 | $10M | 8.1% |
| Small Cap | 2 | $19M | 15.7% |
Portfolio Analytics
Avg Market Cap
$569.4B
Median Market Cap
$160.3B
Avg P/E
33.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
70
# ETFs / Funds
17
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TCBK | 15.47% | 353,718 | $19M | $53.85 | $2M | — | — | |
| 2 | SPY | 9.17% | 15,116 | $11M | $746.77 | $2M | +409 | +2.8% | |
| 3 | EFA | 6.69% | 79,321 | $8M | $103.88 | $535K | — | — | |
| 4 | AAPL | 5.28% | 22,472 | $7M | $289.36 | $816K | +66 | +0.3% | |
| 5 | PRIM | 5.07% | 63,000 | $6M | $99.12 | -$4M | -12,000 | -16.0% | |
| 6 | AVGO | 3.53% | 11,518 | $4M | $377.75 | $798K | +38 | +0.3% | |
| 7 | MSFT | 3.45% | 11,397 | $4M | $373.04 | $44K | +32 | +0.3% | |
| 8 | GOOGL | 3.12% | 10,748 | $4M | $357.37 | $750K | — | — | |
| 9 | EEM | 2.35% | 42,300 | $3M | $68.41 | $492K | — | — | |
| 10 | JPM | 2.34% | 8,802 | $3M | $327.34 | $292K | — | — | |
| 11 | V | 2.31% | 8,299 | $3M | $343.10 | $645K | +1,013 | +13.9% | |
| 12 | JPST | 2.03% | 49,444 | $3M | $50.57 | -$131K | -2,554 | -4.9% | |
| 13 | NVDA | 1.85% | 11,396 | $2M | $200.09 | $293K | — | — | |
| 14 | IVV | 1.81% | 2,978 | $2M | $748.89 | $282K | -4 | -0.1% | |
| 15 | SDVY | 1.77% | 50,397 | $2M | $43.14 | $304K | +2,976 | +6.3% | |
| 16 | GOOG | 1.75% | 6,115 | $2M | $353.33 | $1M | +2,845 | +87.0% | |
| 17 | BRK-B | 1.54% | 3,801 | $2M | $500.39 | $81K | — | — | |
| 18 | JMST | 1.51% | 36,445 | $2M | $51.00 | $729 | — | — | |
| 19 | AMZN | 1.33% | 6,873 | $2M | $238.34 | $207K | — | — | |
| 20 | COST | 1.24% | 1,636 | $2M | $935.51 | -$100K | — | — | |
| 21 | CVBF | 1.11% | 60,599 | $1M | $22.55 | $203K | +594 | +1.0% | |
| 22 | RTX | 0.87% | 5,638 | $1M | $189.73 | -$7K | +54 | +1.0% | |
| 23 | DGRO | 0.85% | 13,889 | $1M | $75.79 | $476K | +5,675 | +69.1% | |
| 24 | CVX | 0.85% | 6,336 | $1M | $165.75 | -$261K | — | — | |
| 25 | VIG | 0.74% | 3,846 | $910K | $236.64 | $83K | — | — | |
| 26 | SPDW | 0.73% | 17,717 | $893K | $50.39 | $78K | -125 | -0.7% | |
| 27 | AIG | 0.72% | 11,820 | $881K | $74.53 | -$9K | — | — | |
| 28 | NEE | 0.68% | 9,600 | $843K | $87.77 | -$49K | — | — | |
| 29 | TJX | 0.66% | 5,369 | $813K | $151.50 | — | +5,369 | — | NEW |
| 30 | CSCO | 0.64% | 6,743 | $792K | $117.46 | $269K | — | — | |
| 31 | XONA.DE | 0.61% | 5,516 | $754K | $136.72 | -$182K | — | — | |
| 32 | ROST | 0.61% | 3,500 | $745K | $212.85 | — | +3,500 | — | NEW |
| 33 | GS | 0.60% | 727 | $735K | $1,011.37 | $120K | — | — | |
| 34 | CB | 0.57% | 2,050 | $699K | $340.74 | $30K | — | — | |
| 35 | MCD | 0.55% | 2,522 | $682K | $270.31 | -$102K | — | — | |
| 36 | NSC | 0.55% | 2,138 | $673K | $314.59 | $59K | — | — | |
| 37 | AMGN | 0.54% | 1,850 | $670K | $362.10 | $19K | — | — | |
| 38 | LLY | 0.48% | 493 | $591K | $1,199.43 | $149K | +12 | +2.5% | |
| 39 | LIN | 0.48% | 1,135 | $589K | $518.94 | $26K | — | — | |
| 40 | DE | 0.46% | 902 | $572K | $634.51 | $64K | — | — | |
| 41 | ABBV | 0.46% | 2,272 | $572K | $251.64 | $87K | +42 | +1.9% | |
| 42 | META | 0.46% | 1,007 | $567K | $563.29 | -$9K | — | — | |
| 43 | LMT | 0.46% | 1,100 | $560K | $509.46 | -$104K | — | — | |
| 44 | TSLA | 0.45% | 1,330 | $559K | $420.60 | $65K | — | — | |
| 45 | ABT | 0.45% | 6,159 | $559K | $90.74 | -$260K | -1,816 | -22.8% | |
| 46 | HD | 0.45% | 1,556 | $549K | $352.69 | $37K | — | — | |
| 47 | MLM | 0.40% | 856 | $494K | $576.70 | — | +856 | — | NEW |
| 48 | PG | 0.37% | 3,101 | $455K | $146.64 | $7K | — | — | |
| 49 | AME | 0.36% | 1,839 | $445K | $241.94 | — | +1,839 | — | NEW |
| 50 | NKE | 0.36% | 10,737 | $441K | $41.05 | -$126K | — | — | |
| 51 | XLV | 0.36% | 2,770 | $439K | $158.66 | $33K | — | — | |
| 52 | UNH | 0.34% | 1,021 | $424K | $415.63 | $157K | +32 | +3.2% | |
| 53 | CAT | 0.34% | 391 | $416K | $1,063.78 | $139K | — | — | |
| 54 | MRK | 0.33% | 3,202 | $411K | $128.49 | $26K | — | — | |
| 55 | MU | 0.33% | 355 | $410K | $1,154.29 | — | +355 | — | NEW |
| 56 | IBM | 0.32% | 1,410 | $397K | $281.21 | $55K | — | — | |
| 57 | ORLY | 0.32% | 4,291 | $395K | $92.09 | — | +4,291 | — | NEW |
| 58 | WMT | 0.32% | 3,484 | $395K | $113.26 | -$38K | — | — | |
| 59 | PEP | 0.32% | 2,913 | $394K | $135.42 | -$50K | +51 | +1.8% | |
| 60 | RSP | 0.32% | 1,827 | $389K | $212.77 | $38K | — | — | |
| 61 | JNJ | 0.29% | 1,411 | $358K | $253.97 | $13K | — | — | |
| 62 | HONIV | 0.29% | 1,583 | $354K | $223.83 | — | +1,583 | — | NEW |
| 63 | HONAV | 0.28% | 1,582 | $350K | $221.08 | — | +1,582 | — | NEW |
| 64 | SOXQ | 0.27% | 3,000 | $336K | $112.10 | — | +3,000 | — | NEW |
| 65 | WM | 0.27% | 1,496 | $333K | $222.88 | -$10K | — | — | |
| 66 | TMO | 0.27% | 662 | $332K | $501.36 | — | +662 | — | NEW |
| 67 | TUSI | 0.26% | 12,709 | $321K | $25.26 | -$763 | — | — | |
| 68 | KO | 0.26% | 3,890 | $316K | $81.27 | -$97K | -1,541 | -28.4% | |
| 69 | GLW | 0.25% | 1,224 | $313K | $255.43 | — | +1,224 | — | NEW |
| 70 | SMH | 0.24% | 450 | $295K | $655.89 | — | +450 | — | NEW |
| 71 | GEV | 0.24% | 247 | $290K | $1,174.86 | $75K | — | — | |
| 72 | AMAT | 0.23% | 384 | $278K | $723.00 | — | +384 | — | NEW |
| 73 | SHW | 0.22% | 804 | $277K | $344.32 | — | +804 | — | NEW |
| 74 | O | 0.22% | 4,317 | $267K | $61.95 | $3K | — | — | |
| 75 | YUM | 0.21% | 1,625 | $260K | $159.85 | $7K | — | — | |
| 76 | SYK | 0.20% | 787 | $248K | $314.84 | -$6K | +16 | +2.1% | |
| 77 | MMC | 0.19% | 1,436 | $239K | $166.67 | -$10K | — | — | |
| 78 | MSI | 0.19% | 572 | $238K | $415.29 | -$1K | +22 | +4.0% | |
| 79 | CSL | 0.18% | 612 | $222K | $362.75 | — | +612 | — | NEW |
| 80 | MKL | 0.17% | 110 | $215K | $1,953.01 | — | +110 | — | NEW |
| 81 | PM | 0.17% | 1,177 | $213K | $180.91 | — | +1,177 | — | NEW |
| 82 | VPU | 0.17% | 1,077 | $211K | $195.83 | -$3K | — | — | |
| 83 | AMD | 0.17% | 350 | $203K | $580.91 | — | +350 | — | NEW |
| 84 | PRU | 0.16% | 1,867 | $202K | $107.96 | — | +1,867 | — | NEW |
| 85 | F | 0.12% | 10,209 | $142K | $13.90 | $24K | — | — | |
| 86 | ICE | —% | — | — | — | -$239K | -1,520 | -100.0% | SOLD |
| 87 | XLE | —% | — | — | — | -$221K | -3,600 | -100.0% | SOLD |