BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
52
Reduced
69
Closed
151
Top Buys
| 1 |
Valero Energy
VLO
|
$1.17M |
| 2 |
Zoetis
ZTS
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Medtronic
MDT
|
$283K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
AGN
Allergan plc
AGN
|
$840K |
| 4 |
CVS Health
CVS
|
$685K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$279K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $3.12M | 0.99% |
54,365
-3,800
| -7% | -$218K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.05M | 0.97% |
8,833
-85
| -1% | -$29.4K |
|
28
Travelers Companies
TRV
$62.3B
| $3M | 0.95% |
22,077
-183
| -0.8% | -$24.8K |
|
29
Northrop Grumman
NOC
$83.2B
| $2.99M | 0.95% |
9,750
-398
| -4% | -$122K |
|
30
Amgen
AMGN
$153B
| $2.98M | 0.95% |
17,147
+310
| +2% | +$53.9K |
|
31
US Bancorp
USB
$75.5B
| $2.88M | 0.91% |
53,721
-636
| -1% | -$34.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.79M | 0.88% |
14,063
-815
| -5% | -$162K |
|
33
Everest Group
EG
$14.6B
| $2.7M | 0.86% |
12,220
-145
| -1% | -$32.1K |
|
34
Novartis
NVS
$248B
| $2.6M | 0.82% |
30,944
+35
| +0.1% | +$3.01K |
|
35
Colgate-Palmolive
CL
$67.7B
| $2.58M | 0.82% |
34,230
-281
| -0.8% | -$21.2K |
|
36
RTX Corp
RTX
$212B
| $2.51M | 0.79% |
19,637
-454
| -2% | -$58K |
|
37
3M
MMM
$81B
| $2.33M | 0.74% |
9,877
-21
| -0.2% | -$4.92K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.32M | 0.74% |
15,010
+17
| +0.1% | +$2.63K |
|
39
Walt Disney
DIS
$211B
| $2.26M | 0.72% |
21,026
-1,466
| -7% | -$158K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.25M | 0.71% |
35,218
+1,764
| +5% | +$113K |
|
41
PepsiCo
PEP
$203B
| $2.2M | 0.7% |
18,323
+63
| +0.3% | +$7.55K |
|
42
Union Pacific
UNP
$132B
| $2.17M | 0.69% |
16,211
+52
| +0.3% | +$6.97K |
|
|
43
Medtronic
MDT
$118B
| $2.1M | 0.66% |
25,945
+3,505
| +16% | +$283K |
|
44
Chubb
CB
$111B
| $2.05M | 0.65% |
14,059
-260
| -2% | -$38K |
|
45
Booking.com
BKNG
$181B
| $2.03M | 0.64% |
1,169
-58
| -5% | -$101K |
|
46
Ecolab
ECL
$77.5B
| $1.98M | 0.63% |
14,780
-125
| -0.8% | -$16.8K |
|
47
Comcast
CMCSA
$125B
| $1.95M | 0.62% |
48,644
-282
| -0.6% | -$11.3K |
|
48
ConocoPhillips
COP
$118B
| $1.9M | 0.6% |
34,549
+758
| +2% | +$41.6K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.85M | 0.59% |
21,634
+110
| +0.5% | +$9.42K |
|
50
Gilead Sciences
GILD
$140B
| $1.82M | 0.58% |
25,445
-1,085
| -4% | -$77.7K |
|