BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.04%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+6.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
180
New
12
Increased
71
Reduced
62
Closed
19
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.07M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.93M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.63M |
| 5 |
Booking.com
BKNG
|
$1.55M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
Ameriprise Financial
AMP
|
$1.23M |
| 4 |
Bread Financial
BFH
|
$844K |
| 5 |
Equinor
EQNR
|
$703K |
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Healthcare | 9.79% |
| 3 | Industrials | 8.96% |
| 4 | Financials | 8.12% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.62M | 1.04% |
54,141
+1,640
| +3% | +$79.3K |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.95% |
19,065
+4,475
| +31% | +$565K |
|
28
Starbucks
SBUX
$99.2B
| $2.38M | 0.94% |
39,789
+1,764
| +5% | +$105K |
|
29
Nike
NKE
$110B
| $2.32M | 0.92% |
37,786
+5,348
| +16% | +$329K |
|
30
Cisco
CSCO
$268B
| $2.3M | 0.91% |
80,830
+13,854
| +21% | +$394K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.91% |
18,860
+4,269
| +29% | +$518K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $2.28M | 0.9% |
27,945
-1,322
| -5% | -$108K |
|
33
Gilead Sciences
GILD
$140B
| $2.28M | 0.9% |
24,787
+1,300
| +6% | +$119K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.2M | 0.87% |
8,390
+96
| +1% | +$25.2K |
|
35
Amgen
AMGN
$153B
| $2.19M | 0.87% |
14,614
+3,845
| +36% | +$576K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.87% |
57,440
+23,200
| +68% | +$885K |
|
37
US Bancorp
USB
$75.5B
| $2.1M | 0.83% |
51,765
-3,455
| -6% | -$140K |
|
38
Schlumberger
SLB
$52.2B
| $2.1M | 0.83% |
28,410
+6,805
| +31% | +$502K |
|
39
Amdocs
DOX
$9.31B
| $2.02M | 0.8% |
33,357
+275
| +0.8% | +$16.6K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.98M | 0.79% |
28,075
+4,420
| +19% | +$312K |
|
41
Southwest Airlines
LUV
$17B
| $1.97M | 0.78% |
43,875
+5,225
| +14% | +$234K |
|
42
McKesson
MCK
$85.9B
| $1.96M | 0.78% |
12,448
-191
| -2% | -$30K |
|
43
Novartis
NVS
$248B
| $1.95M | 0.77% |
30,087
+3,108
| +12% | +$202K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.92M | 0.76% |
9,719
-655
| -6% | -$130K |
|
45
Ecolab
ECL
$77.5B
| $1.87M | 0.74% |
16,750
+3,305
| +25% | +$369K |
|
46
Oracle
ORCL
$628B
| $1.79M | 0.71% |
43,799
+285
| +0.7% | +$11.7K |
|
47
Chubb
CB
$111B
| $1.71M | 0.68% |
14,365
+9,800
| +215% | +$1.17M |
|
48
Verizon
VZ
$184B
| $1.71M | 0.68% |
31,586
+14,999
| +90% | +$811K |
|
49
Blackrock
BLK
$170B
| $1.71M | 0.68% |
5,010
+830
| +20% | +$283K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.67M | 0.66% |
12,435
+2,670
| +27% | +$359K |
|