BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.2%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.92%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$934K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 2 |
Columbia Banking Systems
COLB
|
$575K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Northrop Grumman
NOC
|
$509K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $1.55M | 0.51% |
762
-143
| -16% | -$290K |
|
52
Walt Disney
DIS
$211B
| $1.49M | 0.5% |
14,219
-1,861
| -12% | -$195K |
|
53
Cisco
CSCO
$268B
| $1.48M | 0.49% |
34,385
-743
| -2% | -$32K |
|
54
Colgate-Palmolive
CL
$67.7B
| $1.47M | 0.49% |
22,712
-3,230
| -12% | -$209K |
|
55
NVIDIA
NVDA
$4.15T
| $1.47M | 0.49% |
6,215
+440
| +8% | +$104K |
|
56
Valero Energy
VLO
$48.3B
| $1.45M | 0.48% |
13,055
-1,645
| -11% | -$182K |
|
57
Novartis
NVS
$248B
| $1.44M | 0.48% |
19,073
-2,779
| -13% | -$210K |
|
58
Expeditors International
EXPD
$16.3B
| $1.35M | 0.45% |
18,435
-2,090
| -10% | -$153K |
|
59
Ecolab
ECL
$77.5B
| $1.29M | 0.43% |
9,165
-2,500
| -21% | -$351K |
|
60
Cintas
CTAS
$82.9B
| $1.28M | 0.42% |
6,895
-884
| -11% | -$164K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $1.25M | 0.41% |
23,028
+420
| +2% | +$22.7K |
|
|
62
Intel
INTC
$105B
| $1.24M | 0.41% |
+24,954
| New | +$1.24M |
|
63
McKesson
MCK
$85.9B
| $1.23M | 0.41% |
9,237
-40
| -0.4% | -$5.34K |
|
64
PayPal
PYPL
$66.5B
| $1.22M | 0.41% |
14,613
-2,760
| -16% | -$230K |
|
65
PepsiCo
PEP
$203B
| $1.19M | 0.4% |
10,905
-3,780
| -26% | -$411K |
|
66
Danaher
DHR
$143B
| $1.15M | 0.38% |
11,611
+1,065
| +10% | +$105K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.12M | 0.37% |
10,996
+34
| +0.3% | +$3.45K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.36% |
10,000
| – | – |
|
69
Chubb
CB
$111B
| $1.08M | 0.36% |
8,480
-1,230
| -13% | -$156K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.04M | 0.35% |
12,470
+32
| +0.3% | +$2.67K |
|
71
Texas Instruments
TXN
$178B
| $1.03M | 0.34% |
9,325
-536
| -5% | -$59.1K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.02M | 0.34% |
9,246
-645
| -7% | -$71K |
|
73
Gilead Sciences
GILD
$140B
| $1.01M | 0.34% |
14,295
-4,418
| -24% | -$313K |
|
74
PNC Financial Services
PNC
$80.7B
| $1.01M | 0.34% |
7,455
-405
| -5% | -$54.7K |
|
75
Chevron
CVX
$318B
| $998K | 0.33% |
7,893
| – | – |
|