BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+12%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
218
New
12
Increased
131
Reduced
40
Closed
5
Top Buys
| 1 |
Athira Pharma
ATHA
|
$7.8M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$2.32M |
| 3 |
Palantir
PLTR
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$1.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.52M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.57M |
| 2 |
Fortinet
FTNT
|
$3.46M |
| 3 |
RTX Corp
RTX
|
$2.14M |
| 4 |
Colgate-Palmolive
CL
|
$1.79M |
| 5 |
Novartis
NVS
|
$1.7M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Consumer Discretionary | 6.35% |
| 3 | Healthcare | 6% |
| 4 | Financials | 5.72% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.49M | 0.88% |
20,340
-24
| -0.1% | -$7.65K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.44M | 0.87% |
118,530
+9,408
| +9% | +$511K |
|
28
Starbucks
SBUX
$99.2B
| $6.2M | 0.84% |
55,437
+509
| +0.9% | +$56.9K |
|
29
PACCAR
PCAR
$50.5B
| $6.15M | 0.83% |
68,864
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.05M | 0.82% |
21,753
-130
| -0.6% | -$36.1K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $5.35M | 0.72% |
24,021
+1,746
| +8% | +$389K |
|
32
Johnson & Johnson
JNJ
$429B
| $5.21M | 0.7% |
31,613
-598
| -2% | -$98.5K |
|
33
Adobe
ADBE
$148B
| $5.04M | 0.68% |
8,605
+216
| +3% | +$126K |
|
34
Nike
NKE
$110B
| $5.01M | 0.68% |
32,406
-14
| -0% | -$2.16K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.88M | 0.66% |
20,574
+1,216
| +6% | +$289K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $4.78M | 0.65% |
1,909
| – | – |
|
37
Uber
UBER
$194B
| $4.78M | 0.65% |
95,333
+9,189
| +11% | +$461K |
|
38
Vanguard Information Technology ETF
VGT
$99.1B
| $4.75M | 0.64% |
11,916
+348
| +3% | +$139K |
|
39
Blackrock
BLK
$170B
| $4.65M | 0.63% |
5,314
+45
| +0.9% | +$39.4K |
|
40
UnitedHealth
UNH
$279B
| $4.5M | 0.61% |
11,231
+161
| +1% | +$64.5K |
|
41
Amgen
AMGN
$153B
| $4.48M | 0.61% |
18,375
-506
| -3% | -$123K |
|
42
Danaher
DHR
$143B
| $4.4M | 0.6% |
16,412
-25
| -0.2% | -$6.66K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.25M | 0.57% |
83,166
+2,260
| +3% | +$115K |
|
44
Lam Research
LRCX
$124B
| $3.99M | 0.54% |
6,136
-8
| -0.1% | -$5.21K |
|
45
Walt Disney
DIS
$211B
| $3.94M | 0.53% |
22,402
+291
| +1% | +$51.2K |
|
46
Zoetis
ZTS
$67.6B
| $3.8M | 0.51% |
20,379
-281
| -1% | -$52.4K |
|
47
Cintas
CTAS
$82.9B
| $3.79M | 0.51% |
9,913
+48
| +0.5% | +$18.3K |
|
48
Union Pacific
UNP
$132B
| $3.78M | 0.51% |
17,193
+1,098
| +7% | +$241K |
|
49
Texas Instruments
TXN
$178B
| $3.67M | 0.5% |
19,062
+262
| +1% | +$50.4K |
|
50
Expeditors International
EXPD
$16.3B
| $3.66M | 0.5% |
28,941
+337
| +1% | +$42.7K |
|