BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.63M |
| 2 |
United Parcel Service
UPS
|
$1.92M |
| 3 |
McKesson
MCK
|
$884K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.49M | 0.88% |
41,027
+13,916
| +51% | +$1.18M |
|
27
Starbucks
SBUX
$99.2B
| $3.32M | 0.84% |
58,405
+9,947
| +21% | +$565K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.32M | 0.83% |
44,042
+79
| +0.2% | +$5.95K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.31M | 0.83% |
9,005
+798
| +10% | +$293K |
|
30
ConocoPhillips
COP
$118B
| $3.31M | 0.83% |
42,702
+14,394
| +51% | +$1.11M |
|
31
Medtronic
MDT
$118B
| $3.17M | 0.8% |
32,270
+12,426
| +63% | +$1.22M |
|
32
Blackrock
BLK
$170B
| $3.14M | 0.79% |
6,667
+2,260
| +51% | +$1.07M |
|
33
Northrop Grumman
NOC
$83.2B
| $3.02M | 0.76% |
9,524
+4,201
| +79% | +$1.33M |
|
34
US Bancorp
USB
$75.5B
| $3.01M | 0.76% |
56,897
+25,175
| +79% | +$1.33M |
|
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.97M | 0.75% |
118,026
-264,010
| -69% | -$6.63M |
|
36
RTX Corp
RTX
$212B
| $2.95M | 0.74% |
33,533
+10,516
| +46% | +$925K |
|
37
Travelers Companies
TRV
$62.3B
| $2.92M | 0.73% |
22,484
+7,665
| +52% | +$994K |
|
38
Novartis
NVS
$248B
| $2.89M | 0.73% |
37,406
+16,121
| +76% | +$1.24M |
|
39
Everest Group
EG
$14.6B
| $2.67M | 0.67% |
11,679
+4,650
| +66% | +$1.06M |
|
40
Union Pacific
UNP
$132B
| $2.59M | 0.65% |
15,873
+3,950
| +33% | +$643K |
|
41
Walt Disney
DIS
$211B
| $2.57M | 0.65% |
22,003
+7,784
| +55% | +$910K |
|
42
3M
MMM
$81B
| $2.56M | 0.64% |
14,549
+4,056
| +39% | +$715K |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.54M | 0.64% |
15,453
+10
| +0.1% | +$1.64K |
|
44
Valero Energy
VLO
$48.3B
| $2.53M | 0.64% |
22,280
+9,225
| +71% | +$1.05M |
|
45
Booking.com
BKNG
$181B
| $2.48M | 0.62% |
1,250
+488
| +64% | +$968K |
|
46
Nike
NKE
$110B
| $2.47M | 0.62% |
29,187
+6,890
| +31% | +$584K |
|
47
Ecolab
ECL
$77.5B
| $2.34M | 0.59% |
14,940
+5,775
| +63% | +$905K |
|
48
Cisco
CSCO
$268B
| $2.33M | 0.59% |
47,908
+13,523
| +39% | +$658K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.31M | 0.58% |
52,084
-1,672
| -3% | -$74.1K |
|
50
PayPal
PYPL
$66.5B
| $2.29M | 0.58% |
26,045
+11,432
| +78% | +$1M |
|