BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.85%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
48
Reduced
67
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Blackrock
BLK
|
$2.28M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$12.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.42M |
| 4 |
AutoZone
AZO
|
$4.27M |
| 5 |
Sherwin-Williams
SHW
|
$4.04M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.72M | 0.98% |
11,805
-145
| -1% | -$33.4K |
|
27
Colgate-Palmolive
CL
$67.7B
| $2.54M | 0.92% |
34,296
+1,310
| +4% | +$97.1K |
|
28
Starbucks
SBUX
$99.2B
| $2.53M | 0.91% |
46,669
+1,224
| +3% | +$66.3K |
|
29
Cisco
CSCO
$268B
| $2.52M | 0.91% |
79,388
-7,928
| -9% | -$251K |
|
30
Walt Disney
DIS
$211B
| $2.46M | 0.88% |
26,448
-303
| -1% | -$28.1K |
|
31
Novartis
NVS
$248B
| $2.36M | 0.85% |
29,925
-135
| -0.4% | -$10.7K |
|
32
Amazon
AMZN
$2.41T
| $2.35M | 0.85% |
2,803
+64
| +2% | +$53.6K |
|
|
33
Schlumberger
SLB
$52.2B
| $2.33M | 0.84% |
+29,640
| New | +$2.33M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.33M | 0.84% |
53,546
+2,814
| +6% | +$122K |
|
35
McKesson
MCK
$85.9B
| $2.3M | 0.83% |
13,798
+60
| +0.4% | +$10K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.3M | 0.83% |
17,761
-741
| -4% | -$95.9K |
|
|
37
Blackrock
BLK
$170B
| $2.28M | 0.82% |
+6,280
| New | +$2.28M |
|
38
US Bancorp
USB
$75.5B
| $2.26M | 0.81% |
52,590
+623
| +1% | +$26.7K |
|
39
Wells Fargo
WFC
$258B
| $2.2M | 0.79% |
49,731
-8,151
| -14% | -$361K |
|
|
40
RTX Corp
RTX
$212B
| $2.15M | 0.78% |
+21,194
| New | +$2.15M |
|
41
iShares Select Dividend ETF
DVY
$20.6B
| $2.1M | 0.76% |
24,553
-2,392
| -9% | -$205K |
|
42
Ecolab
ECL
$77.5B
| $2.05M | 0.74% |
+16,819
| New | +$2.05M |
|
43
Union Pacific
UNP
$132B
| $2.01M | 0.72% |
20,630
+50
| +0.2% | +$4.88K |
|
44
Northrop Grumman
NOC
$83.2B
| $2M | 0.72% |
+9,345
| New | +$2M |
|
45
Gilead Sciences
GILD
$140B
| $1.99M | 0.72% |
+25,090
| New | +$1.99M |
|
46
Verizon
VZ
$184B
| $1.93M | 0.7% |
37,211
+4,120
| +12% | +$214K |
|
47
Chubb
CB
$111B
| $1.9M | 0.69% |
15,140
+225
| +2% | +$28.3K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.88M | 0.68% |
33,893
-3,869
| -10% | -$215K |
|
|
49
Booking.com
BKNG
$181B
| $1.86M | 0.67% |
1,264
-8,326
| -87% | -$12.3M |
|
50
Amdocs
DOX
$9.31B
| $1.81M | 0.65% |
31,227
-1,295
| -4% | -$74.9K |
|