BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.08%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$237M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.93M |
| 4 |
Apple
AAPL
|
$8.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$8.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 10.35% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.51M | 0.64% |
+21,605
| New | +$1.51M |
|
52
Columbia Banking Systems
COLB
$5.6B
| $1.46M | 0.62% |
+45,000
| New | +$1.46M |
|
53
Blackrock
BLK
$170B
| $1.42M | 0.6% |
+4,180
| New | +$1.42M |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.37M | 0.58% |
+15,491
| New | +$1.37M |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.36M | 0.57% |
+12,768
| New | +$1.36M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.34M | 0.57% |
+31,319
| New | +$1.34M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.56% |
+1,712
| New | +$1.33M |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $1.3M | 0.55% |
+13,848
| New | +$1.3M |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.27M | 0.54% |
+16,070
| New | +$1.27M |
|
60
Kimberly-Clark
KMB
$42.5B
| $1.24M | 0.53% |
+9,765
| New | +$1.24M |
|
61
Ameriprise Financial
AMP
$47.8B
| $1.23M | 0.52% |
+11,594
| New | +$1.23M |
|
62
Medtronic
MDT
$118B
| $1.22M | 0.51% |
+15,822
| New | +$1.22M |
|
63
Occidental Petroleum
OXY
$45.6B
| $1.17M | 0.49% |
+17,250
| New | +$1.17M |
|
64
Cintas
CTAS
$82.9B
| $1.06M | 0.45% |
+11,630
| New | +$1.06M |
|
65
Intel
INTC
$105B
| $1.02M | 0.43% |
+29,595
| New | +$1.02M |
|
66
Chevron
CVX
$318B
| $967K | 0.41% |
+10,748
| New | +$967K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $961K | 0.41% |
+1,266
| New | +$961K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $953K | 0.4% |
+8,461
| New | +$953K |
|
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $952K | 0.4% |
+16,382
| New | +$952K |
|
70
Vanguard Value ETF
VTV
$143B
| $892K | 0.38% |
+10,940
| New | +$892K |
|
71
UGI
UGI
$7.3B
| $884K | 0.37% |
+26,175
| New | +$884K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $883K | 0.37% |
+11,490
| New | +$883K |
|
73
TJX Companies
TJX
$155B
| $862K | 0.36% |
+12,156
| New | +$862K |
|
74
Bread Financial
BFH
$3.07B
| $844K | 0.36% |
+3,050
| New | +$844K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.2B
| $838K | 0.35% |
+7,235
| New | +$838K |
|