BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.23%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
30
Reduced
91
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
PNC Financial Services
PNC
|
$906K |
| 5 |
Texas Instruments
TXN
|
$825K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$863K |
| 5 |
Kroger
KR
|
$748K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.75M | 0.61% | 32,751 -1,468 | -4% | -$78.3K |
|
52
Expeditors International
EXPD
$16.4B
| $1.67M | 0.58% | 29,475 -935 | -3% | -$52.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.57% | 21,024 +1,963 | +10% | +$152K |
|
54
Medtronic
MDT
$119B
| $1.63M | 0.57% | 20,168 +411 | +2% | +$33.1K |
|
55
Amdocs
DOX
$9.41B
| $1.57M | 0.55% | 25,720 -3,930 | -13% | -$240K |
|
56
Southwest Airlines
LUV
$17.3B
| $1.55M | 0.54% | 28,895 -11,395 | -28% | -$612K |
|
57
Verizon
VZ
$186B
| $1.54M | 0.54% | 31,637 -2,051 | -6% | -$100K |
|
58
Nike
NKE
$114B
| $1.5M | 0.52% | 26,886 -2,888 | -10% | -$161K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1.47M | 0.51% | 6,812 -481 | -7% | -$104K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $1.47M | 0.51% | 13,641 -1,427 | -9% | -$154K |
|
61
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.45M | 0.51% | 13,949 -467 | -3% | -$48.6K |
|
62
ConocoPhillips
COP
$124B
| $1.45M | 0.51% | 29,057 +1,880 | +7% | +$93.8K |
|
63
Cintas
CTAS
$84.6B
| $1.35M | 0.47% | 10,699 -1,203 | -10% | -$152K |
|
64
3M
MMM
$82.8B
| $1.33M | 0.46% | 6,948 +3,728 | +116% | +$713K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $1.33M | 0.46% | 13,527 -133 | -1% | -$13K |
|
66
Helmerich & Payne
HP
$2.08B
| $1.28M | 0.45% | 19,180 +495 | +3% | +$33K |
|
67
Southern Company
SO
$102B
| $1.25M | 0.44% | 25,111 -170 | -0.7% | -$8.46K |
|
68
Intel
INTC
$107B
| $1.21M | 0.42% | 33,478 -1 | -0% | -$36 |
|
69
UGI
UGI
$7.44B
| $1.19M | 0.42% | 24,095 -1,275 | -5% | -$63K |
|
70
Columbia Banking Systems
COLB
$5.63B
| $1.13M | 0.4% | 29,000 -6,000 | -17% | -$234K |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $1.1M | 0.39% | 22,221 -1,214 | -5% | -$60.3K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $1.06M | 0.37% | 8,773 +734 | +9% | +$89K |
|
73
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.36% | 16,447 -575 | -3% | -$36.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.02M | 0.36% | 14,736 +7,145 | +94% | +$494K |
|
75
CSX Corp
CSX
$60.6B
| $1.01M | 0.35% | 21,700 -100 | -0.5% | -$4.65K |
|