BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.3%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-5.6%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
149
New
6
Increased
26
Reduced
91
Closed
19
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.95M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.16M |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
Intel
INTC
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.34M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 7.34% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.62M | 0.54% |
16,080
-4,946
| -24% | -$497K |
|
52
PepsiCo
PEP
$203B
| $1.6M | 0.54% |
14,685
-3,638
| -20% | -$397K |
|
53
Ecolab
ECL
$77.5B
| $1.6M | 0.54% |
11,665
-3,115
| -21% | -$427K |
|
54
Nike
NKE
$110B
| $1.54M | 0.52% |
23,121
+1,098
| +5% | +$72.9K |
|
55
Cisco
CSCO
$268B
| $1.51M | 0.51% |
35,128
-8,145
| -19% | -$349K |
|
56
Gilead Sciences
GILD
$140B
| $1.41M | 0.47% |
18,713
-6,732
| -26% | -$508K |
|
57
Valero Energy
VLO
$48.3B
| $1.36M | 0.46% |
14,700
-1,985
| -12% | -$184K |
|
58
NVIDIA
NVDA
$4.15T
| $1.34M | 0.45% |
231,000
-8,360
| -3% | -$48.4K |
|
59
Chubb
CB
$111B
| $1.33M | 0.45% |
9,710
-4,349
| -31% | -$595K |
|
60
Cintas
CTAS
$82.9B
| $1.33M | 0.45% |
31,116
-5,580
| -15% | -$238K |
|
61
PayPal
PYPL
$66.5B
| $1.32M | 0.44% |
17,373
-5,556
| -24% | -$422K |
|
62
McKesson
MCK
$85.9B
| $1.31M | 0.44% |
9,277
-2,109
| -19% | -$297K |
|
63
Expeditors International
EXPD
$16.3B
| $1.3M | 0.44% |
20,525
-5,213
| -20% | -$330K |
|
64
Vanguard Large-Cap ETF
VV
$44.3B
| $1.29M | 0.43% |
10,638
-1,207
| -10% | -$146K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.43% |
22,608
-197
| -0.9% | -$11.1K |
|
66
Comcast
CMCSA
$125B
| $1.21M | 0.41% |
35,470
-13,174
| -27% | -$450K |
|
67
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.41% |
22,201
-11,463
| -34% | -$624K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.4% |
7,860
-494
| -6% | -$74.7K |
|
69
Amdocs
DOX
$9.31B
| $1.11M | 0.37% |
16,675
-10,370
| -38% | -$692K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.11M | 0.37% |
10,962
-435
| -4% | -$44K |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.08M | 0.36% |
9,891
-1,321
| -12% | -$144K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.07M | 0.36% |
10,129
-151
| -1% | -$16K |
|
73
Southwest Airlines
LUV
$17B
| $1.07M | 0.36% |
18,610
-9,215
| -33% | -$528K |
|
74
Danaher
DHR
$143B
| $1.03M | 0.35% |
11,896
-2,047
| -15% | -$178K |
|
75
Texas Instruments
TXN
$178B
| $1.02M | 0.34% |
9,861
-4,764
| -33% | -$495K |
|