BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
150
Increased
50
Reduced
63
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.82M | 0.59% |
22,390
-1,055
| -4% | -$85.8K |
|
52
Amdocs
DOX
$9.31B
| $1.75M | 0.57% |
27,195
-292
| -1% | -$18.8K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.75M | 0.57% |
21,524
+126
| +0.6% | +$10.2K |
|
54
Medtronic
MDT
$118B
| $1.75M | 0.57% |
22,440
+400
| +2% | +$31.1K |
|
55
ConocoPhillips
COP
$118B
| $1.69M | 0.55% |
33,791
+2,637
| +8% | +$132K |
|
56
Expeditors International
EXPD
$16.3B
| $1.65M | 0.54% |
27,595
-660
| -2% | -$39.5K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.53% |
7,012
+11
| +0.2% | +$2.54K |
|
58
Southwest Airlines
LUV
$17B
| $1.57M | 0.51% |
27,975
-235
| -0.8% | -$13.2K |
|
59
Cisco
CSCO
$268B
| $1.55M | 0.5% |
46,195
-145
| -0.3% | -$4.88K |
|
60
PayPal
PYPL
$66.5B
| $1.47M | 0.48% |
22,918
| – | – |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.4M | 0.46% |
10,828
+31
| +0.3% | +$4.01K |
|
62
Cintas
CTAS
$82.9B
| $1.38M | 0.45% |
9,549
-410
| -4% | -$59.2K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.45% |
13,470
+210
| +2% | +$21.4K |
|
64
Nike
NKE
$110B
| $1.31M | 0.42% |
25,221
+1,415
| +6% | +$73.4K |
|
65
Texas Instruments
TXN
$178B
| $1.31M | 0.42% |
14,565
-930
| -6% | -$83.4K |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.28M | 0.42% |
11,099
-169
| -1% | -$19.5K |
|
67
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.41% |
11,845
-1,162
| -9% | -$125K |
|
68
Intel
INTC
$105B
| $1.25M | 0.41% |
32,920
-204
| -0.6% | -$7.77K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.24M | 0.4% |
8,127
+1,412
| +21% | +$215K |
|
70
Southern Company
SO
$101B
| $1.23M | 0.4% |
25,040
-115
| -0.5% | -$5.65K |
|
71
CSX Corp
CSX
$60.2B
| $1.17M | 0.38% |
21,600
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.37% |
20,927
-1,396
| -6% | -$76.4K |
|
73
UGI
UGI
$7.3B
| $1.13M | 0.37% |
24,200
+310
| +1% | +$14.5K |
|
74
Columbia Banking Systems
COLB
$5.6B
| $1.1M | 0.36% |
26,000
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.35% |
8,080
+75
| +0.9% | +$10.1K |
|