BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$87.5M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.4B
| $4.66M | 0.93% |
50,802
+5,210
| +11% | +$478K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 0.91% |
20,099
+731
| +4% | +$166K |
|
28
Walt Disney
DIS
$213B
| $4.3M | 0.86% |
29,729
+2,410
| +9% | +$349K |
|
29
Intel
INTC
$105B
| $4.27M | 0.86% |
71,369
+12,903
| +22% | +$772K |
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.95M | 0.79% |
39,469
+1,819
| +5% | +$182K |
|
31
Medtronic
MDT
$120B
| $3.8M | 0.76% |
33,507
+2,167
| +7% | +$246K |
|
32
UnitedHealth
UNH
$279B
| $3.67M | 0.74% |
12,473
+1,938
| +18% | +$570K |
|
|
33
Uber
UBER
$191B
| $3.64M | 0.73% |
+122,449
| New | +$3.64M |
|
34
US Bancorp
USB
$75.9B
| $3.59M | 0.72% |
60,462
+4,450
| +8% | +$264K |
|
35
RTX Corp
RTX
$212B
| $3.51M | 0.7% |
37,256
+4,759
| +15% | +$448K |
|
36
Union Pacific
UNP
$132B
| $3.48M | 0.7% |
19,265
+3,708
| +24% | +$670K |
|
37
Nike
NKE
$111B
| $3.41M | 0.68% |
33,634
+2,202
| +7% | +$223K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.39M | 0.68% |
9,025
+69
| +0.8% | +$25.9K |
|
39
Honeywell
HON
$136B
| $3.28M | 0.66% |
18,519
+4,602
| +33% | +$815K |
|
40
Travelers Companies
TRV
$62.6B
| $3.26M | 0.65% |
23,778
+1,699
| +8% | +$233K |
|
41
PayPal
PYPL
$64.2B
| $3.24M | 0.65% |
29,955
+2,070
| +7% | +$224K |
|
42
Blackrock
BLK
$171B
| $3.16M | 0.63% |
6,288
+286
| +5% | +$144K |
|
43
Cisco
CSCO
$269B
| $3.1M | 0.62% |
64,643
+10,922
| +20% | +$524K |
|
44
Novartis
NVS
$249B
| $3.09M | 0.62% |
32,637
+1,159
| +4% | +$110K |
|
45
Danaher
DHR
$139B
| $3.03M | 0.61% |
22,241
+2,951
| +15% | +$401K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $3.01M | 0.6% |
35,909
+13,828
| +63% | +$1.16M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.01M | 0.6% |
59,639
+3,899
| +7% | +$197K |
|
48
ConocoPhillips
COP
$119B
| $3M | 0.6% |
46,179
+2,288
| +5% | +$149K |
|
49
Exxon Mobil
XOM
$477B
| $2.95M | 0.59% |
42,241
+4,658
| +12% | +$325K |
|
50
Vanguard Mid-Cap ETF
VO
$87B
| $2.91M | 0.58% |
16,305
+325
| +2% | +$57.9K |
|