BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
52
Reduced
69
Closed
151
Top Buys
| 1 |
Valero Energy
VLO
|
$1.17M |
| 2 |
Zoetis
ZTS
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Medtronic
MDT
|
$283K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
AGN
Allergan plc
AGN
|
$840K |
| 4 |
CVS Health
CVS
|
$685K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$279K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $1.82M | 0.58% |
27,825
-150
| -0.5% | -$9.82K |
|
52
McKesson
MCK
$85.9B
| $1.78M | 0.56% |
11,386
-715
| -6% | -$112K |
|
53
Amdocs
DOX
$9.31B
| $1.77M | 0.56% |
27,045
-150
| -0.6% | -$9.82K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $1.72M | 0.55% |
7,020
+8
| +0.1% | +$1.96K |
|
55
PayPal
PYPL
$66.5B
| $1.69M | 0.54% |
22,929
+11
| +0% | +$810 |
|
56
Expeditors International
EXPD
$16.3B
| $1.67M | 0.53% |
25,738
-1,857
| -7% | -$120K |
|
57
Cisco
CSCO
$268B
| $1.66M | 0.53% |
43,273
-2,922
| -6% | -$112K |
|
|
58
Valero Energy
VLO
$48.3B
| $1.53M | 0.49% |
16,685
+12,775
| +327% | +$1.17M |
|
59
Texas Instruments
TXN
$178B
| $1.53M | 0.48% |
14,625
+60
| +0.4% | +$6.27K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $1.48M | 0.47% |
21,545
+3,280
| +18% | +$225K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.47% |
10,731
-97
| -0.9% | -$13.3K |
|
62
Vanguard Large-Cap ETF
VV
$44.3B
| $1.45M | 0.46% |
11,845
+746
| +7% | +$91.4K |
|
63
Cintas
CTAS
$82.9B
| $1.43M | 0.45% |
9,174
-375
| -4% | -$58.5K |
|
64
Intel
INTC
$105B
| $1.41M | 0.45% |
30,496
-2,424
| -7% | -$112K |
|
65
Nike
NKE
$110B
| $1.38M | 0.44% |
22,023
-3,198
| -13% | -$200K |
|
66
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.43% |
8,171
+44
| +0.5% | +$7.25K |
|
67
Vanguard Total International Stock ETF
VXUS
$101B
| $1.3M | 0.41% |
22,805
+1,878
| +9% | +$107K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.28M | 0.41% |
11,212
-633
| -5% | -$72.3K |
|
69
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.4% |
13,400
-70
| -0.5% | -$6.65K |
|
70
PNC Financial Services
PNC
$80.7B
| $1.21M | 0.38% |
8,354
+274
| +3% | +$39.5K |
|
71
CSX Corp
CSX
$60.2B
| $1.19M | 0.38% |
21,651
+51
| +0.2% | +$2.81K |
|
72
Southern Company
SO
$101B
| $1.18M | 0.38% |
24,605
-435
| -2% | -$20.9K |
|
73
Chevron
CVX
$318B
| $1.17M | 0.37% |
9,309
+39
| +0.4% | +$4.88K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.16M | 0.37% |
11,397
+45
| +0.4% | +$4.59K |
|
75
NVIDIA
NVDA
$4.15T
| $1.16M | 0.37% |
5,984
+389
| +7% | +$75.3K |
|