BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
PACCAR
PCAR
|
$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $1.88M | 0.69% |
32,522
-835
| -3% | -$48.2K |
|
52
Verizon
VZ
$184B
| $1.85M | 0.68% |
33,091
+1,505
| +5% | +$84K |
|
53
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.67% |
14,169
+1,734
| +14% | +$223K |
|
54
Union Pacific
UNP
$132B
| $1.8M | 0.66% |
20,580
+30
| +0.1% | +$2.62K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $1.78M | 0.66% |
18,572
+970
| +6% | +$93K |
|
56
Southern Company
SO
$101B
| $1.76M | 0.65% |
32,809
+4,750
| +17% | +$255K |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.72M | 0.63% |
17,290
+14,590
| +540% | +$1.45M |
|
58
Southwest Airlines
LUV
$17B
| $1.68M | 0.62% |
42,890
-985
| -2% | -$38.6K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $1.55M | 0.57% |
+254,000
| New | +$1.55M |
|
60
Home Depot
HD
$406B
| $1.54M | 0.57% |
12,034
+79
| +0.7% | +$10.1K |
|
61
Medtronic
MDT
$118B
| $1.53M | 0.56% |
17,585
+1,013
| +6% | +$87.9K |
|
62
Expeditors International
EXPD
$16.3B
| $1.47M | 0.54% |
29,940
+4,905
| +20% | +$240K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.45M | 0.54% |
33,480
+1,133
| +4% | +$49.1K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.52% |
15,216
-150
| -1% | -$13.9K |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.51% |
18,218
-7
| -0% | -$529 |
|
66
UGI
UGI
$7.3B
| $1.23M | 0.45% |
27,075
+355
| +1% | +$16.1K |
|
67
Intel
INTC
$105B
| $1.21M | 0.45% |
36,970
-3,640
| -9% | -$119K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.44% |
6,237
+2,159
| +53% | +$415K |
|
69
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.2M | 0.44% |
16,765
+10,235
| +157% | +$731K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $1.19M | 0.44% |
26,716
+569
| +2% | +$25.3K |
|
71
Columbia Banking Systems
COLB
$5.6B
| $1.18M | 0.44% |
42,000
-3,000
| -7% | -$84.2K |
|
72
Cintas
CTAS
$82.9B
| $1.12M | 0.41% |
11,385
-935
| -8% | -$91.7K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.07M | 0.39% |
13,214
-2,701
| -17% | -$218K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $990K | 0.37% |
8,489
+1,700
| +25% | +$198K |
|
75
Chevron
CVX
$318B
| $974K | 0.36% |
9,288
-310
| -3% | -$32.5K |
|