BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
PACCAR
PCAR
|
$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $2.74M | 1.01% |
57,882
+3,741
| +7% | +$177K |
|
27
Amgen
AMGN
$153B
| $2.67M | 0.99% |
17,562
+2,948
| +20% | +$449K |
|
28
Comcast
CMCSA
$125B
| $2.65M | 0.98% |
47,819
+22,227
| +87% | +$1.23M |
|
29
Cisco
CSCO
$268B
| $2.64M | 0.97% |
87,316
+6,486
| +8% | +$196K |
|
30
Kroger
KR
$45.1B
| $2.64M | 0.97% |
71,765
-7,777
| -10% | -$286K |
|
31
Walt Disney
DIS
$211B
| $2.62M | 0.97% |
26,751
-733
| -3% | -$71.7K |
|
32
Starbucks
SBUX
$99.2B
| $2.6M | 0.96% |
45,445
+5,656
| +14% | +$323K |
|
33
Everest Group
EG
$14.6B
| $2.59M | 0.95% |
14,155
+610
| +5% | +$111K |
|
34
AutoZone
AZO
$70.1B
| $2.58M | 0.95% |
6,411
+5,650
| +742% | +$2.27M |
|
35
McKesson
MCK
$85.9B
| $2.56M | 0.95% |
13,738
+1,290
| +10% | +$241K |
|
36
Novartis
NVS
$248B
| $2.48M | 0.92% |
30,060
+3,100
| +11% | +$256K |
|
37
GE Aerospace
GE
$293B
| $2.44M | 0.9% |
35,453
+26,089
| +279% | +$1.8M |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.42M | 0.89% |
32,986
+4,911
| +17% | +$360K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $2.41M | 0.89% |
22,554
+3,489
| +18% | +$373K |
|
40
Booking.com
BKNG
$181B
| $2.4M | 0.89% |
9,590
+8,384
| +695% | +$2.1M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.3M | 0.85% |
26,945
-1,000
| -4% | -$85.3K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.29M | 0.84% |
18,502
-358
| -2% | -$44.3K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.82% |
20,295
+17,045
| +524% | +$1.88M |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.13M | 0.79% |
+50,732
| New | +$2.13M |
|
45
US Bancorp
USB
$75.5B
| $2.1M | 0.77% |
51,967
+202
| +0.4% | +$8.15K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.04M | 0.75% |
29,570
+18,570
| +169% | +$1.28M |
|
47
Crown Castle
CCI
$42.3B
| $2M | 0.74% |
26,736
+21,916
| +455% | +$1.64M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.98M | 0.73% |
37,762
+10,762
| +40% | +$565K |
|
49
Amazon
AMZN
$2.41T
| $1.96M | 0.72% |
2,739
-16
| -0.6% | -$11.4K |
|
50
Chubb
CB
$111B
| $1.95M | 0.72% |
14,915
+550
| +4% | +$71.9K |
|