BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.51%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
73
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$971K |
| 2 |
Intel
INTC
|
$867K |
| 3 |
Adobe
ADBE
|
$644K |
| 4 |
Vanguard Value ETF
VTV
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
| 3 |
Colgate-Palmolive
CL
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
| 5 |
Amdocs
DOX
|
$451K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.01M | 0.6% |
18,186
+35
| +0.2% | +$3.87K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.97M | 0.59% |
13,043
+22
| +0.2% | +$3.31K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.93M | 0.58% |
52,126
+11,440
| +28% | +$424K |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.56% |
14,534
+177
| +1% | +$22.6K |
|
55
Chubb
CB
$111B
| $1.85M | 0.55% |
14,294
-300
| -2% | -$38.7K |
|
56
Expeditors International
EXPD
$16.3B
| $1.8M | 0.54% |
26,395
-485
| -2% | -$33K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.79M | 0.54% |
7,780
-1
| -0% | -$230 |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.76M | 0.53% |
22,524
-2,948
| -12% | -$230K |
|
59
Vanguard Information Technology ETF
VGT
$99.1B
| $1.75M | 0.53% |
10,518
+39
| +0.4% | +$6.5K |
|
60
Cintas
CTAS
$82.9B
| $1.73M | 0.52% |
10,300
+420
| +4% | +$70.5K |
|
61
Danaher
DHR
$143B
| $1.7M | 0.51% |
16,496
-900
| -5% | -$92.9K |
|
62
Comcast
CMCSA
$125B
| $1.68M | 0.51% |
49,453
-380
| -0.8% | -$12.9K |
|
63
Honeywell
HON
$136B
| $1.67M | 0.5% |
12,643
-945
| -7% | -$203K |
|
|
64
Vanguard Total International Stock ETF
VXUS
$101B
| $1.65M | 0.49% |
34,890
+11,563
| +50% | +$546K |
|
65
Texas Instruments
TXN
$178B
| $1.64M | 0.49% |
17,384
+435
| +3% | +$41.1K |
|
66
Valero Energy
VLO
$48.3B
| $1.64M | 0.49% |
21,820
-460
| -2% | -$34.5K |
|
67
Zoetis
ZTS
$67.6B
| $1.63M | 0.49% |
19,081
-95
| -0.5% | -$8.13K |
|
68
Gilead Sciences
GILD
$140B
| $1.63M | 0.49% |
26,011
-25
| -0.1% | -$1.56K |
|
69
Vanguard Large-Cap ETF
VV
$44.3B
| $1.54M | 0.46% |
13,365
+80
| +0.6% | +$9.19K |
|
70
UGI
UGI
$7.3B
| $1.42M | 0.43% |
26,550
-875
| -3% | -$46.7K |
|
|
71
Colgate-Palmolive
CL
$67.7B
| $1.36M | 0.41% |
22,817
-10,560
| -32% | -$629K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.34M | 0.4% |
13,657
+2,615
| +24% | +$256K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.3M | 0.39% |
27,318
-575
| -2% | -$27.4K |
|
74
CSX Corp
CSX
$60.2B
| $1.29M | 0.39% |
20,702
| – | – |
|
75
PNC Financial Services
PNC
$80.7B
| $1.27M | 0.38% |
10,890
-1,206
| -10% | -$141K |
|