BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.37M | 0.56% |
20,625
+2,031
| +11% | +$233K |
|
52
Zoetis
ZTS
$67.6B
| $2.37M | 0.56% |
20,836
+1,545
| +8% | +$175K |
|
53
Northrop Grumman
NOC
$83.2B
| $2.35M | 0.56% |
7,277
+217
| +3% | +$70.1K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.34M | 0.56% |
52,256
+532
| +1% | +$23.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.24M | 0.53% |
53,736
+229
| +0.4% | +$9.55K |
|
56
Adobe
ADBE
$148B
| $2.22M | 0.53% |
7,531
+2,951
| +64% | +$870K |
|
57
Expeditors International
EXPD
$16.3B
| $2.17M | 0.52% |
28,629
+1,374
| +5% | +$104K |
|
58
Chubb
CB
$111B
| $2.15M | 0.51% |
14,561
+1,357
| +10% | +$200K |
|
59
3M
MMM
$81B
| $1.91M | 0.45% |
13,194
-229
| -2% | -$33.2K |
|
60
Valero Energy
VLO
$48.3B
| $1.89M | 0.45% |
22,050
+700
| +3% | +$59.9K |
|
61
Chevron
CVX
$318B
| $1.86M | 0.44% |
14,976
+4,966
| +50% | +$618K |
|
62
PNC Financial Services
PNC
$80.7B
| $1.85M | 0.44% |
13,463
+1,663
| +14% | +$228K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.42% |
34,524
+5,048
| +17% | +$259K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.75M | 0.41% |
6,493
| – | – |
|
65
Boeing
BA
$176B
| $1.73M | 0.41% |
4,764
+1,127
| +31% | +$410K |
|
66
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.4% |
23,656
+254
| +1% | +$18.2K |
|
67
CSX Corp
CSX
$60.2B
| $1.66M | 0.39% |
64,248
+2,142
| +3% | +$55.2K |
|
68
UGI
UGI
$7.3B
| $1.62M | 0.38% |
30,287
+1,907
| +7% | +$102K |
|
|
69
PACCAR
PCAR
$50.5B
| $1.51M | 0.36% |
31,563
-72,047
| -70% | -$3.44M |
|
70
Brown-Forman Class B
BF.B
$13.3B
| $1.51M | 0.36% |
27,172
-59
| -0.2% | -$3.27K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.36% |
+27,860
| New | +$1.51M |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.45M | 0.34% |
27,435
-5,152
| -16% | -$272K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $1.41M | 0.33% |
10,445
-2,490
| -19% | -$335K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.38M | 0.33% |
17,627
+4,160
| +31% | +$326K |
|
|
75
Illumina
ILMN
$15.2B
| $1.37M | 0.33% |
+3,830
| New | +$1.37M |
|