BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
-$10.6M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$152B
| $3.8M | 0.92% |
19,621
-1,563
| -7% | -$302K |
|
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.78M | 0.92% |
+37,650
| New | +$3.78M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.4B
| $3.67M | 0.89% |
45,592
+1,009
| +2% | +$81.3K |
|
29
Walt Disney
DIS
$213B
| $3.56M | 0.87% |
27,319
-1,718
| -6% | -$224K |
|
30
Medtronic
MDT
$120B
| $3.4M | 0.83% |
31,340
-967
| -3% | -$105K |
|
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $3.36M | 0.82% |
+67,780
| New | +$3.36M |
|
32
Travelers Companies
TRV
$62.6B
| $3.28M | 0.8% |
22,079
-1,134
| -5% | -$169K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.16M | 0.77% |
8,956
-270
| -3% | -$95.2K |
|
34
US Bancorp
USB
$75.9B
| $3.1M | 0.75% |
56,012
-5,020
| -8% | -$278K |
|
35
Intel
INTC
$105B
| $3.01M | 0.73% |
58,466
-10,231
| -15% | -$527K |
|
36
Nike
NKE
$111B
| $2.95M | 0.72% |
31,432
-1,789
| -5% | -$168K |
|
37
PayPal
PYPL
$64.2B
| $2.89M | 0.7% |
27,885
-2,010
| -7% | -$208K |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.81M | 0.68% |
+55,740
| New | +$2.81M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 0.68% |
18,611
+14,835
| +393% | +$2.24M |
|
40
RTX Corp
RTX
$212B
| $2.79M | 0.68% |
32,497
-5,030
| -13% | -$432K |
|
41
Novartis
NVS
$249B
| $2.74M | 0.67% |
31,478
-724
| -2% | -$62.9K |
|
42
United Parcel Service
UPS
$71.3B
| $2.71M | 0.66% |
22,589
-1,400
| -6% | -$168K |
|
43
Ecolab
ECL
$77.6B
| $2.7M | 0.66% |
13,645
-1,220
| -8% | -$242K |
|
44
Cintas
CTAS
$83.1B
| $2.69M | 0.65% |
40,080
-1,372
| -3% | -$91.9K |
|
45
Vanguard Mid-Cap ETF
VO
$87B
| $2.68M | 0.65% |
15,980
-84
| -0.5% | -$14.1K |
|
46
Blackrock
BLK
$171B
| $2.68M | 0.65% |
6,002
-587
| -9% | -$262K |
|
47
Cisco
CSCO
$269B
| $2.65M | 0.65% |
53,721
-10,830
| -17% | -$535K |
|
48
Exxon Mobil
XOM
$477B
| $2.65M | 0.65% |
37,583
-6,334
| -14% | -$447K |
|
49
PepsiCo
PEP
$201B
| $2.63M | 0.64% |
19,193
-699
| -4% | -$95.8K |
|
50
Northrop Grumman
NOC
$83.1B
| $2.59M | 0.63% |
6,910
-367
| -5% | -$138K |
|