BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.23%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
30
Reduced
91
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
PNC Financial Services
PNC
|
$906K |
| 5 |
Texas Instruments
TXN
|
$825K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$863K |
| 5 |
Kroger
KR
|
$748K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.68M | 0.94% | 23,630 -179 | -0.8% | -$20.3K |
|
27
Amgen
AMGN
$155B
| $2.67M | 0.93% | 16,283 +186 | +1% | +$30.5K |
|
|
28
Travelers Companies
TRV
$61.1B
| $2.67M | 0.93% | 22,170 -9,633 | -30% | -$1.16M |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.67M | 0.93% | 8,539 -475 | -5% | -$148K |
|
30
Home Depot
HD
$405B
| $2.58M | 0.9% | 17,589 +915 | +5% | +$134K |
|
31
JPMorgan Chase
JPM
$829B
| $2.56M | 0.89% | 29,154 +82 | +0.3% | +$7.2K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $2.52M | 0.88% | 10,566 +650 | +7% | +$155K |
|
33
Amazon
AMZN
$2.44T
| $2.45M | 0.85% | 2,759 -97 | -3% | -$86K |
|
34
Blackrock
BLK
$175B
| $2.4M | 0.84% | 6,250 -35 | -0.6% | -$13.4K |
|
35
Northrop Grumman
NOC
$84.5B
| $2.4M | 0.84% | 10,068 -265 | -3% | -$63K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.37M | 0.83% | 32,406 -1,450 | -4% | -$106K |
|
37
Schlumberger
SLB
$55B
| $2.37M | 0.83% | 30,368 +524 | +2% | +$40.9K |
|
38
RTX Corp
RTX
$212B
| $2.31M | 0.81% | 20,587 -635 | -3% | -$71.3K |
|
39
Union Pacific
UNP
$133B
| $2.24M | 0.78% | 21,179 -195 | -0.9% | -$20.7K |
|
40
Novartis
NVS
$245B
| $2.22M | 0.78% | 29,919 +1,960 | +7% | +$146K |
|
41
Booking.com
BKNG
$181B
| $2.18M | 0.76% | 1,226 -43 | -3% | -$76.5K |
|
42
Cisco
CSCO
$274B
| $2.15M | 0.75% | 63,535 -3,816 | -6% | -$129K |
|
43
Chubb
CB
$110B
| $1.96M | 0.69% | 14,400 -545 | -4% | -$74.3K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.95M | 0.68% | 14,032 -3,963 | -22% | -$552K |
|
45
PepsiCo
PEP
$204B
| $1.93M | 0.67% | 17,215 +1,130 | +7% | +$126K |
|
46
Ecolab
ECL
$78.6B
| $1.93M | 0.67% | 15,360 -1,241 | -7% | -$156K |
|
47
CVS Health
CVS
$92.8B
| $1.89M | 0.66% | 24,019 -1,434 | -6% | -$113K |
|
|
48
Comcast
CMCSA
$125B
| $1.88M | 0.66% | 50,031 +25,298 | +102% | +$951K |
|
49
Gilead Sciences
GILD
$140B
| $1.83M | 0.64% | 26,900 -760 | -3% | -$51.6K |
|
50
McKesson
MCK
$85.4B
| $1.79M | 0.63% | 12,086 -1,070 | -8% | -$159K |
|