BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.63M |
| 2 |
United Parcel Service
UPS
|
$1.92M |
| 3 |
McKesson
MCK
|
$884K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $2.26M | 0.57% |
13,588
+6,947
| +105% | +$1.16M |
|
52
Colgate-Palmolive
CL
$67.7B
| $2.24M | 0.56% |
33,377
+10,665
| +47% | +$714K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.22M | 0.56% |
25,472
-190
| -0.7% | -$16.6K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $2.15M | 0.54% |
14,357
+27
| +0.2% | +$4.04K |
|
55
Vanguard Information Technology ETF
VGT
$99.1B
| $2.12M | 0.53% |
10,479
+62
| +0.6% | +$12.6K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.52% |
7,781
+12
| +0.2% | +$3.21K |
|
57
PepsiCo
PEP
$203B
| $2.03M | 0.51% |
18,151
+7,246
| +66% | +$810K |
|
58
Gilead Sciences
GILD
$140B
| $2.01M | 0.51% |
26,036
+11,741
| +82% | +$906K |
|
59
Expeditors International
EXPD
$16.3B
| $1.98M | 0.5% |
26,880
+8,445
| +46% | +$621K |
|
60
Cintas
CTAS
$82.9B
| $1.95M | 0.49% |
9,880
+2,985
| +43% | +$590K |
|
61
Chubb
CB
$111B
| $1.95M | 0.49% |
14,594
+6,114
| +72% | +$817K |
|
62
UnitedHealth
UNH
$279B
| $1.94M | 0.49% |
7,309
+4,298
| +143% | +$1.14M |
|
63
Danaher
DHR
$143B
| $1.89M | 0.48% |
17,396
+5,785
| +50% | +$629K |
|
64
Texas Instruments
TXN
$178B
| $1.82M | 0.46% |
16,949
+7,624
| +82% | +$818K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $1.77M | 0.45% |
13,285
+875
| +7% | +$117K |
|
66
Comcast
CMCSA
$125B
| $1.77M | 0.44% |
49,833
+19,896
| +66% | +$705K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.76M | 0.44% |
40,686
+1,302
| +3% | +$56.3K |
|
68
Zoetis
ZTS
$67.6B
| $1.76M | 0.44% |
19,176
+7,915
| +70% | +$725K |
|
69
Amdocs
DOX
$9.31B
| $1.72M | 0.43% |
26,095
+12,825
| +97% | +$846K |
|
70
NVIDIA
NVDA
$4.15T
| $1.69M | 0.42% |
6,000
-215
| -3% | -$60.4K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.65M | 0.41% |
12,096
+4,641
| +62% | +$632K |
|
|
72
United Parcel Service
UPS
$72.3B
| $1.62M | 0.41% |
13,889
-16,411
| -54% | -$1.92M |
|
73
Intel
INTC
$105B
| $1.54M | 0.39% |
32,594
+7,640
| +31% | +$361K |
|
74
CSX Corp
CSX
$60.2B
| $1.53M | 0.39% |
20,702
+14,400
| +228% | +$1.07M |
|
75
UGI
UGI
$7.3B
| $1.52M | 0.38% |
27,425
+11,235
| +69% | +$624K |
|