BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.23M |
| 4 |
Brown-Forman Class B
BF.B
|
$888K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 2 |
United Parcel Service
UPS
|
$747K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$727K |
| 4 |
Cisco
CSCO
|
$538K |
| 5 |
Qualcomm
QCOM
|
$533K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $2.82M | 0.96% |
22,315
+145
| +0.7% | +$18.4K |
|
27
Amazon
AMZN
$2.41T
| $2.77M | 0.94% |
2,864
+105
| +4% | +$102K |
|
28
Vanguard Growth ETF
VUG
$185B
| $2.77M | 0.94% |
21,765
-271
| -1% | -$34.4K |
|
29
Home Depot
HD
$406B
| $2.73M | 0.93% |
17,814
+225
| +1% | +$34.5K |
|
30
JPMorgan Chase
JPM
$824B
| $2.71M | 0.92% |
29,684
+530
| +2% | +$48.4K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $2.66M | 0.9% |
10,931
+365
| +3% | +$88.7K |
|
32
Blackrock
BLK
$170B
| $2.66M | 0.9% |
6,287
+37
| +0.6% | +$15.6K |
|
33
Northrop Grumman
NOC
$83.2B
| $2.64M | 0.89% |
10,273
+205
| +2% | +$52.6K |
|
|
34
United Parcel Service
UPS
$72.3B
| $2.63M | 0.89% |
23,750
-6,750
| -22% | -$747K |
|
35
Novartis
NVS
$248B
| $2.54M | 0.86% |
30,389
+470
| +2% | +$39.2K |
|
36
Walt Disney
DIS
$211B
| $2.51M | 0.85% |
23,616
-14
| -0.1% | -$1.49K |
|
37
RTX Corp
RTX
$212B
| $2.47M | 0.84% |
20,191
-396
| -2% | -$48.4K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.43M | 0.82% |
32,721
+315
| +1% | +$23.4K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.8% |
+13,901
| New | +$2.35M |
|
40
Booking.com
BKNG
$181B
| $2.34M | 0.79% |
1,251
+25
| +2% | +$46.8K |
|
41
Schlumberger
SLB
$52.2B
| $2.13M | 0.72% |
32,283
+1,915
| +6% | +$126K |
|
42
PepsiCo
PEP
$203B
| $2.1M | 0.71% |
18,175
+960
| +6% | +$111K |
|
43
Chubb
CB
$111B
| $2.08M | 0.71% |
14,314
-86
| -0.6% | -$12.5K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.04M | 0.69% |
14,320
+288
| +2% | +$41K |
|
45
3M
MMM
$81B
| $2.04M | 0.69% |
9,783
+2,835
| +41% | +$590K |
|
46
Ecolab
ECL
$77.5B
| $2.02M | 0.69% |
15,225
-135
| -0.9% | -$17.9K |
|
47
Medtronic
MDT
$118B
| $1.96M | 0.66% |
22,040
+1,872
| +9% | +$166K |
|
48
McKesson
MCK
$85.9B
| $1.93M | 0.65% |
11,726
-360
| -3% | -$59.2K |
|
49
Comcast
CMCSA
$125B
| $1.92M | 0.65% |
49,406
-625
| -1% | -$24.3K |
|
50
CVS Health
CVS
$93B
| $1.89M | 0.64% |
23,445
-574
| -2% | -$46.2K |
|