BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
150
Increased
50
Reduced
63
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $2.92M | 0.95% |
10,148
-125
| -1% | -$36K |
|
27
US Bancorp
USB
$75.5B
| $2.91M | 0.95% |
54,357
-200
| -0.4% | -$10.7K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.91M | 0.94% |
8,918
-36
| -0.4% | -$11.7K |
|
29
Everest Group
EG
$14.6B
| $2.82M | 0.92% |
12,365
-90
| -0.7% | -$20.6K |
|
30
Amazon
AMZN
$2.41T
| $2.82M | 0.91% |
2,929
+65
| +2% | +$62.5K |
|
31
Blackrock
BLK
$170B
| $2.8M | 0.91% |
6,254
-33
| -0.5% | -$14.8K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.89% |
14,878
+977
| +7% | +$179K |
|
33
Travelers Companies
TRV
$62.3B
| $2.73M | 0.89% |
22,260
-55
| -0.2% | -$6.74K |
|
34
Novartis
NVS
$248B
| $2.65M | 0.86% |
30,909
+520
| +2% | +$44.6K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.51M | 0.82% |
34,511
+1,790
| +5% | +$130K |
|
36
RTX Corp
RTX
$212B
| $2.33M | 0.76% |
20,091
-100
| -0.5% | -$11.5K |
|
37
Booking.com
BKNG
$181B
| $2.25M | 0.73% |
1,227
-24
| -2% | -$43.9K |
|
38
Schlumberger
SLB
$52.2B
| $2.22M | 0.72% |
31,853
-430
| -1% | -$30K |
|
39
Walt Disney
DIS
$211B
| $2.22M | 0.72% |
22,492
-1,124
| -5% | -$111K |
|
40
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.2M | 0.72% |
14,993
+673
| +5% | +$98.9K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.15M | 0.7% |
10,505
-426
| -4% | -$87.3K |
|
42
Gilead Sciences
GILD
$140B
| $2.15M | 0.7% |
26,530
-25
| -0.1% | -$2.03K |
|
43
3M
MMM
$81B
| $2.08M | 0.67% |
9,898
+115
| +1% | +$24.2K |
|
44
Chubb
CB
$111B
| $2.04M | 0.66% |
14,319
+5
| +0% | +$713 |
|
45
PepsiCo
PEP
$203B
| $2.04M | 0.66% |
18,260
+85
| +0.5% | +$9.47K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.98M | 0.64% |
33,454
+696
| +2% | +$41.1K |
|
47
Ecolab
ECL
$77.5B
| $1.92M | 0.62% |
14,905
-320
| -2% | -$41.2K |
|
48
Comcast
CMCSA
$125B
| $1.88M | 0.61% |
48,926
-480
| -1% | -$18.5K |
|
49
Union Pacific
UNP
$132B
| $1.87M | 0.61% |
16,159
-375
| -2% | -$43.5K |
|
50
McKesson
MCK
$85.9B
| $1.86M | 0.6% |
12,101
+375
| +3% | +$57.6K |
|