BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+2.57%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+1.1%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
159
New
4
Increased
42
Reduced
78
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.76M |
| 2 |
JPMorgan Chase
JPM
|
$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$979K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$891K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$793K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.5M |
| 2 |
iShares Select Dividend ETF
DVY
|
$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$857K |
| 4 |
AET
Aetna Inc
AET
|
$640K |
| 5 |
Aptiv
APTV
|
$604K |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Industrials | 8.52% |
| 3 | Financials | 7.8% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.72M | 0.97% |
9,014
+2,629
| +41% | +$793K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.61M | 0.93% |
57,709
+4,163
| +8% | +$188K |
|
|
28
JPMorgan Chase
JPM
$824B
| $2.51M | 0.89% |
29,072
+19,587
| +207% | +$1.69M |
|
29
Schlumberger
SLB
$52.2B
| $2.51M | 0.89% |
29,844
+204
| +0.7% | +$17.1K |
|
30
Walt Disney
DIS
$211B
| $2.48M | 0.88% |
23,809
-2,639
| -10% | -$275K |
|
31
Northrop Grumman
NOC
$83.2B
| $2.4M | 0.86% |
10,333
+988
| +11% | +$230K |
|
32
Blackrock
BLK
$170B
| $2.39M | 0.85% |
6,285
+5
| +0.1% | +$1.9K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.37M | 0.84% |
17,995
+234
| +1% | +$30.8K |
|
34
Amgen
AMGN
$153B
| $2.35M | 0.84% |
16,097
-530
| -3% | -$77.5K |
|
35
RTX Corp
RTX
$212B
| $2.33M | 0.83% |
21,222
+28
| +0.1% | +$3.1K |
|
36
Home Depot
HD
$406B
| $2.24M | 0.8% |
16,674
+3,975
| +31% | +$533K |
|
37
Colgate-Palmolive
CL
$67.7B
| $2.22M | 0.79% |
33,856
-440
| -1% | -$28.8K |
|
38
Union Pacific
UNP
$132B
| $2.22M | 0.79% |
21,374
+744
| +4% | +$77.1K |
|
39
Amazon
AMZN
$2.41T
| $2.14M | 0.76% |
2,856
+53
| +2% | +$39.8K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $2.08M | 0.74% |
9,916
-1,889
| -16% | -$397K |
|
41
Novartis
NVS
$248B
| $2.04M | 0.73% |
27,959
-1,966
| -7% | -$143K |
|
42
Cisco
CSCO
$268B
| $2.04M | 0.73% |
67,351
-12,037
| -15% | -$364K |
|
43
CVS Health
CVS
$93B
| $2.01M | 0.72% |
25,453
-5,337
| -17% | -$421K |
|
44
Southwest Airlines
LUV
$17B
| $2.01M | 0.72% |
40,290
-3,125
| -7% | -$156K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2M | 0.71% |
35,813
+1,920
| +6% | +$107K |
|
46
Gilead Sciences
GILD
$140B
| $1.98M | 0.71% |
27,660
+2,570
| +10% | +$184K |
|
47
Chubb
CB
$111B
| $1.98M | 0.7% |
14,945
-195
| -1% | -$25.8K |
|
48
Ecolab
ECL
$77.5B
| $1.95M | 0.69% |
16,601
-218
| -1% | -$25.6K |
|
49
Booking.com
BKNG
$181B
| $1.86M | 0.66% |
1,269
+5
| +0.4% | +$7.33K |
|
50
McKesson
MCK
$85.9B
| $1.85M | 0.66% |
13,156
-642
| -5% | -$90.2K |
|