BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$64.2M
(+18%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $3.53M | 0.84% |
64,551
+11,303
| +21% | +$619K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.48M | 0.83% |
44,583
+1,018
| +2% | +$79.4K |
|
28
Travelers Companies
TRV
$62.6B
| $3.47M | 0.82% |
23,213
+1,514
| +7% | +$226K |
|
29
PayPal
PYPL
$64.2B
| $3.42M | 0.81% |
29,895
+3,525
| +13% | +$403K |
|
30
Exxon Mobil
XOM
$477B
| $3.37M | 0.8% |
43,917
+4,219
| +11% | +$323K |
|
31
Union Pacific
UNP
$132B
| $3.3M | 0.78% |
19,483
+3,725
| +24% | +$630K |
|
32
Intel
INTC
$105B
| $3.29M | 0.78% |
68,697
+12,950
| +23% | +$620K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.27M | 0.78% |
9,226
+41
| +0.4% | +$14.5K |
|
34
US Bancorp
USB
$75.9B
| $3.2M | 0.76% |
61,032
+4,125
| +7% | +$216K |
|
35
Medtronic
MDT
$120B
| $3.15M | 0.75% |
32,307
+468
| +1% | +$45.6K |
|
36
Honeywell
HON
$136B
| $3.12M | 0.74% |
17,871
+3,840
| +27% | +$670K |
|
37
Blackrock
BLK
$171B
| $3.09M | 0.73% |
6,589
+212
| +3% | +$99.5K |
|
38
UnitedHealth
UNH
$279B
| $3.09M | 0.73% |
12,650
+3,793
| +43% | +$926K |
|
39
RTX Corp
RTX
$212B
| $3.08M | 0.73% |
37,527
+4,892
| +15% | +$401K |
|
40
Novartis
NVS
$249B
| $2.94M | 0.7% |
32,202
-5,476
| -15% | -$500K |
|
41
Ecolab
ECL
$77.6B
| $2.94M | 0.7% |
14,865
+761
| +5% | +$150K |
|
42
Nike
NKE
$111B
| $2.79M | 0.66% |
33,221
+1,684
| +5% | +$141K |
|
43
Danaher
DHR
$139B
| $2.77M | 0.66% |
21,861
+2,889
| +15% | +$366K |
|
44
ConocoPhillips
COP
$119B
| $2.74M | 0.65% |
44,885
+2,002
| +5% | +$122K |
|
45
Vanguard Mid-Cap ETF
VO
$87B
| $2.69M | 0.64% |
16,064
+906
| +6% | +$151K |
|
46
PepsiCo
PEP
$201B
| $2.61M | 0.62% |
19,892
+819
| +4% | +$107K |
|
47
Booking.com
BKNG
$179B
| $2.49M | 0.59% |
1,330
+377
| +40% | +$707K |
|
48
United Parcel Service
UPS
$71.3B
| $2.48M | 0.59% |
23,989
+439
| +2% | +$45.3K |
|
49
Cintas
CTAS
$83.1B
| $2.46M | 0.58% |
41,452
+912
| +2% | +$54.1K |
|
50
Comcast
CMCSA
$126B
| $2.43M | 0.58% |
57,508
+5,810
| +11% | +$246K |
|