BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.51%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
73
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$971K |
| 2 |
Intel
INTC
|
$867K |
| 3 |
Adobe
ADBE
|
$644K |
| 4 |
Vanguard Value ETF
VTV
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
| 3 |
Colgate-Palmolive
CL
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
| 5 |
Amdocs
DOX
|
$451K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.32M | 1% |
13,204
-913
| -6% | -$230K |
|
27
Medtronic
MDT
$118B
| $2.94M | 0.88% |
32,365
+95
| +0.3% | +$8.64K |
|
28
Novartis
NVS
$248B
| $2.86M | 0.86% |
37,228
-178
| -0.5% | -$13.7K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.73M | 0.82% |
44,009
-33
| -0.1% | -$2.05K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.81% |
8,956
-49
| -0.5% | -$14.8K |
|
31
Exxon Mobil
XOM
$477B
| $2.67M | 0.8% |
39,201
-1,826
| -4% | -$125K |
|
32
ConocoPhillips
COP
$118B
| $2.67M | 0.8% |
42,838
+136
| +0.3% | +$8.48K |
|
33
Blackrock
BLK
$170B
| $2.61M | 0.78% |
6,637
-30
| -0.4% | -$11.8K |
|
34
Travelers Companies
TRV
$62.3B
| $2.57M | 0.77% |
21,469
-1,015
| -5% | -$122K |
|
35
Walt Disney
DIS
$211B
| $2.56M | 0.77% |
23,308
+1,305
| +6% | +$143K |
|
36
US Bancorp
USB
$75.5B
| $2.53M | 0.76% |
55,262
-1,635
| -3% | -$74.7K |
|
|
37
Intel
INTC
$105B
| $2.4M | 0.72% |
51,066
+18,472
| +57% | +$867K |
|
|
38
United Parcel Service
UPS
$72.3B
| $2.33M | 0.7% |
23,850
+9,961
| +72% | +$971K |
|
39
Northrop Grumman
NOC
$83.2B
| $2.27M | 0.68% |
9,269
-255
| -3% | -$62.5K |
|
40
Everest Group
EG
$14.6B
| $2.26M | 0.68% |
10,356
-1,323
| -11% | -$288K |
|
41
Nike
NKE
$110B
| $2.23M | 0.67% |
30,047
+860
| +3% | +$63.8K |
|
42
3M
MMM
$81B
| $2.22M | 0.67% |
13,951
-598
| -4% | -$95.3K |
|
43
PayPal
PYPL
$66.5B
| $2.17M | 0.65% |
25,774
-271
| -1% | -$22.8K |
|
44
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.17M | 0.65% |
15,675
+222
| +1% | +$30.7K |
|
45
RTX Corp
RTX
$212B
| $2.11M | 0.63% |
31,483
-2,050
| -6% | -$137K |
|
46
Cisco
CSCO
$268B
| $2.08M | 0.62% |
47,903
-5
| -0% | -$217 |
|
47
Union Pacific
UNP
$132B
| $2.07M | 0.62% |
14,978
-895
| -6% | -$124K |
|
48
UnitedHealth
UNH
$279B
| $2.05M | 0.62% |
8,234
+925
| +13% | +$230K |
|
49
Booking.com
BKNG
$181B
| $2.03M | 0.61% |
1,179
-71
| -6% | -$122K |
|
50
Ecolab
ECL
$77.5B
| $2.02M | 0.61% |
13,715
-1,225
| -8% | -$181K |
|