BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.85%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
48
Reduced
67
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Blackrock
BLK
|
$2.28M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$12.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.42M |
| 4 |
AutoZone
AZO
|
$4.27M |
| 5 |
Sherwin-Williams
SHW
|
$4.04M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.8M | 0.65% |
6,385
-29,828
| -82% | -$8.42M |
|
52
Nike
NKE
$110B
| $1.74M | 0.63% |
33,009
-8,757
| -21% | -$461K |
|
53
Comcast
CMCSA
$125B
| $1.73M | 0.62% |
26,053
-21,766
| -46% | -$1.44M |
|
54
Southwest Airlines
LUV
$17B
| $1.69M | 0.61% |
43,415
+525
| +1% | +$20.4K |
|
55
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.61% |
16,995
-1,577
| -8% | -$156K |
|
56
Southern Company
SO
$101B
| $1.67M | 0.6% |
32,474
-335
| -1% | -$17.2K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.64M | 0.59% |
34,211
+731
| +2% | +$34.9K |
|
58
Home Depot
HD
$406B
| $1.63M | 0.59% |
12,699
+665
| +6% | +$85.6K |
|
59
Expeditors International
EXPD
$16.3B
| $1.62M | 0.58% |
31,520
+1,580
| +5% | +$81.4K |
|
60
Medtronic
MDT
$118B
| $1.55M | 0.56% |
17,957
+372
| +2% | +$32.1K |
|
61
Kroger
KR
$45.1B
| $1.53M | 0.55% |
51,400
-20,365
| -28% | -$605K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.45M | 0.52% |
7,281
+1,044
| +17% | +$207K |
|
63
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.45M | 0.52% |
15,216
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $1.44M | 0.52% |
11,390
-2,779
| -20% | -$351K |
|
65
PepsiCo
PEP
$203B
| $1.43M | 0.52% |
+13,150
| New | +$1.43M |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.51% |
16,388
+8,531
| +109% | +$740K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.5% |
29,587
+2,871
| +11% | +$136K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.37M | 0.49% |
18,976
+2,211
| +13% | +$160K |
|
69
Cintas
CTAS
$82.9B
| $1.34M | 0.48% |
11,933
+548
| +5% | +$61.7K |
|
70
Intel
INTC
$105B
| $1.29M | 0.46% |
34,105
-2,865
| -8% | -$108K |
|
71
Helmerich & Payne
HP
$2B
| $1.28M | 0.46% |
+18,985
| New | +$1.28M |
|
72
Columbia Banking Systems
COLB
$5.6B
| $1.28M | 0.46% |
39,000
-3,000
| -7% | -$98.2K |
|
|
SRCL
73
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.46% |
15,835
-6,719
| -30% | -$538K |
|
74
UGI
UGI
$7.3B
| $1.26M | 0.45% |
27,790
+715
| +3% | +$32.3K |
|
75
Aptiv
APTV
$17.3B
| $1.25M | 0.45% |
+17,507
| New | +$1.25M |
|