BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.3M | 0.97% |
+21,894
| New | +$2.3M |
|
27
Starbucks
SBUX
$99.2B
| $2.28M | 0.96% |
+38,025
| New | +$2.28M |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.93% |
+29,267
| New | +$2.2M |
|
29
Everest Group
EG
$14.6B
| $2.19M | 0.93% |
+11,985
| New | +$2.19M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.11M | 0.89% |
+8,294
| New | +$2.11M |
|
31
Novartis
NVS
$248B
| $2.08M | 0.88% |
+24,175
| New | +$2.08M |
|
32
Nike
NKE
$110B
| $2.03M | 0.86% |
+32,438
| New | +$2.03M |
|
33
Northrop Grumman
NOC
$83.2B
| $1.96M | 0.83% |
+10,374
| New | +$1.96M |
|
34
Schwab International Equity ETF
SCHF
$50B
| $1.94M | 0.82% |
+70,307
| New | +$1.94M |
|
35
Amazon
AMZN
$2.41T
| $1.86M | 0.79% |
+2,755
| New | +$1.86M |
|
36
Cisco
CSCO
$268B
| $1.82M | 0.77% |
+66,976
| New | +$1.82M |
|
37
Amdocs
DOX
$9.31B
| $1.81M | 0.76% |
+33,082
| New | +$1.81M |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.75% |
+39,414
| New | +$1.78M |
|
39
Aptiv
APTV
$17.3B
| $1.76M | 0.75% |
+20,570
| New | +$1.76M |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.74% |
+14,590
| New | +$1.76M |
|
41
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.75M | 0.74% |
+14,591
| New | +$1.75M |
|
42
Amgen
AMGN
$153B
| $1.75M | 0.74% |
+10,769
| New | +$1.75M |
|
43
Union Pacific
UNP
$132B
| $1.67M | 0.71% |
+21,340
| New | +$1.67M |
|
44
Southwest Airlines
LUV
$17B
| $1.66M | 0.7% |
+38,650
| New | +$1.66M |
|
45
Comcast
CMCSA
$125B
| $1.66M | 0.7% |
+29,332
| New | +$1.66M |
|
46
Oracle
ORCL
$628B
| $1.59M | 0.67% |
+43,514
| New | +$1.59M |
|
47
RTX Corp
RTX
$212B
| $1.58M | 0.67% |
+16,491
| New | +$1.58M |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.67% |
+23,655
| New | +$1.58M |
|
49
Ecolab
ECL
$77.5B
| $1.54M | 0.65% |
+13,445
| New | +$1.54M |
|
50
Home Depot
HD
$406B
| $1.52M | 0.64% |
+11,524
| New | +$1.52M |
|