BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+13.75%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$357M
AUM Growth
+$23.9M
(+7.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Microsoft
MSFT
|
$630K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Amdocs
DOX
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 5 |
Apple
AAPL
|
$860K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$249B
| $3.25M | 0.91% |
37,678
+450
| +1% | +$38.8K |
|
27
Technology Select Sector SPDR Fund
XLK
$84B
| $3.22M | 0.9% |
43,565
-444
| -1% | -$32.9K |
|
28
Exxon Mobil
XOM
$479B
| $3.21M | 0.9% |
39,698
+497
| +1% | +$40.2K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.17M | 0.89% |
9,185
+229
| +3% | +$79.1K |
|
30
Walt Disney
DIS
$214B
| $3.02M | 0.85% |
27,168
+3,860
| +17% | +$429K |
|
31
Intel
INTC
$108B
| $2.99M | 0.84% |
55,747
+4,681
| +9% | +$251K |
|
32
Travelers Companies
TRV
$62.9B
| $2.98M | 0.83% |
21,699
+230
| +1% | +$31.5K |
|
33
Medtronic
MDT
$119B
| $2.9M | 0.81% |
31,839
-526
| -2% | -$47.9K |
|
34
Cisco
CSCO
$269B
| $2.88M | 0.81% |
53,248
+5,345
| +11% | +$289K |
|
35
ConocoPhillips
COP
$120B
| $2.86M | 0.8% |
42,883
+45
| +0.1% | +$3K |
|
36
US Bancorp
USB
$76.5B
| $2.74M | 0.77% |
56,907
+1,645
| +3% | +$79.3K |
|
37
PayPal
PYPL
$65.4B
| $2.74M | 0.77% |
26,370
+596
| +2% | +$61.9K |
|
38
Blackrock
BLK
$172B
| $2.73M | 0.76% |
6,377
-260
| -4% | -$111K |
|
39
Nike
NKE
$111B
| $2.66M | 0.74% |
31,537
+1,490
| +5% | +$125K |
|
40
RTX Corp
RTX
$212B
| $2.65M | 0.74% |
32,635
+1,152
| +4% | +$93.4K |
|
41
Union Pacific
UNP
$132B
| $2.64M | 0.74% |
15,758
+780
| +5% | +$130K |
|
42
United Parcel Service
UPS
$71.6B
| $2.63M | 0.74% |
23,550
-300
| -1% | -$33.5K |
|
43
Ecolab
ECL
$78B
| $2.49M | 0.7% |
14,104
+389
| +3% | +$68.7K |
|
44
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.44M | 0.68% |
15,158
-517
| -3% | -$83.1K |
|
45
PepsiCo
PEP
$201B
| $2.34M | 0.65% |
19,073
+887
| +5% | +$109K |
|
46
3M
MMM
$82.8B
| $2.33M | 0.65% |
13,423
-528
| -4% | -$91.7K |
|
47
Honeywell
HON
$137B
| $2.23M | 0.62% |
14,031
+1,388
| +11% | +$221K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.23M | 0.62% |
51,724
-448
| -0.9% | -$19.3K |
|
49
Danaher
DHR
$143B
| $2.22M | 0.62% |
18,972
+365
| +2% | +$42.7K |
|
50
UnitedHealth
UNH
$281B
| $2.19M | 0.61% |
8,857
+623
| +8% | +$154K |
|