BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
+13.75%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$357M
AUM Growth
+$23.9M
(+7.2%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.73M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.43M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.32M |
| 4 |
Amazon
AMZN
|
$750K |
| 5 |
Microsoft
MSFT
|
$630K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.27M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 3 |
Amdocs
DOX
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$974K |
| 5 |
Apple
AAPL
|
$860K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 8.42% |
| 3 | Industrials | 7.58% |
| 4 | Healthcare | 6.54% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.19M | 0.61% |
53,507
+1,381
| +3% | +$56.4K |
|
52
Expeditors International
EXPD
$16.4B
| $2.07M | 0.58% |
27,255
+860
| +3% | +$65.3K |
|
53
Comcast
CMCSA
$125B
| $2.07M | 0.58% |
51,698
+2,245
| +5% | +$89.8K |
|
54
Cintas
CTAS
$83B
| $2.05M | 0.57% |
40,540
-660
| -2% | -$33.3K |
|
55
Texas Instruments
TXN
$171B
| $1.97M | 0.55% |
18,594
+1,210
| +7% | +$128K |
|
56
Zoetis
ZTS
$67.3B
| $1.94M | 0.54% |
19,291
+210
| +1% | +$21.1K |
|
57
Northrop Grumman
NOC
$82.9B
| $1.9M | 0.53% |
7,060
-2,209
| -24% | -$595K |
|
58
Chubb
CB
$111B
| $1.85M | 0.52% |
13,204
-1,090
| -8% | -$153K |
|
59
Valero Energy
VLO
$48.7B
| $1.81M | 0.51% |
21,350
-470
| -2% | -$39.9K |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.47% |
32,587
-2,303
| -7% | -$120K |
|
61
Vanguard S&P 500 ETF
VOO
$727B
| $1.69M | 0.47% |
6,493
-1,287
| -17% | -$334K |
|
62
Vanguard Large-Cap ETF
VV
$44.5B
| $1.68M | 0.47% |
12,935
-430
| -3% | -$55.8K |
|
63
Booking.com
BKNG
$180B
| $1.66M | 0.47% |
953
-226
| -19% | -$394K |
|
64
Gilead Sciences
GILD
$140B
| $1.65M | 0.46% |
25,346
-665
| -3% | -$43.2K |
|
65
Colgate-Palmolive
CL
$67.5B
| $1.6M | 0.45% |
23,402
+585
| +3% | +$40.1K |
|
66
UGI
UGI
$7.32B
| $1.57M | 0.44% |
28,380
+1,830
| +7% | +$101K |
|
67
CSX Corp
CSX
$60.7B
| $1.55M | 0.43% |
62,106
| – | – |
|
68
Everest Group
EG
$14.6B
| $1.54M | 0.43% |
7,123
-3,233
| -31% | -$698K |
|
69
PNC Financial Services
PNC
$81.4B
| $1.45M | 0.41% |
11,800
+910
| +8% | +$112K |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $1.44M | 0.4% |
27,231
-87
| -0.3% | -$4.59K |
|
71
Vanguard Information Technology ETF
VGT
$99.3B
| $1.43M | 0.4% |
7,122
-3,396
| -32% | -$681K |
|
|
72
NextEra Energy, Inc.
NEE
$145B
| $1.43M | 0.4% |
+29,476
| New | +$1.43M |
|
73
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.4% |
13,199
+310
| +2% | +$33.4K |
|
74
Boeing
BA
$175B
| $1.39M | 0.39% |
3,637
+570
| +19% | +$217K |
|
75
NVIDIA
NVDA
$4.15T
| $1.24M | 0.35% |
275,920
+16,920
| +7% | +$76K |
|