BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $2.53M | 0.62% |
20,281
-555
| -3% | -$69.2K |
|
52
Union Pacific
UNP
$132B
| $2.52M | 0.61% |
15,557
-3,926
| -20% | -$636K |
|
53
ConocoPhillips
COP
$118B
| $2.5M | 0.61% |
43,891
-994
| -2% | -$56.6K |
|
54
Danaher
DHR
$143B
| $2.47M | 0.6% |
19,290
-2,571
| -12% | -$329K |
|
55
Honeywell
HON
$136B
| $2.36M | 0.57% |
13,917
-3,954
| -22% | -$669K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.35M | 0.57% |
52,256
| – | – |
|
57
Texas Instruments
TXN
$178B
| $2.3M | 0.56% |
17,764
-2,861
| -14% | -$370K |
|
58
UnitedHealth
UNH
$279B
| $2.29M | 0.56% |
10,535
-2,115
| -17% | -$460K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.22M | 0.54% |
53,959
+223
| +0.4% | +$9.16K |
|
60
Comcast
CMCSA
$125B
| $2.21M | 0.54% |
48,908
-8,600
| -15% | -$388K |
|
61
Vanguard Information Technology ETF
VGT
$99.1B
| $2.16M | 0.53% |
10,005
+7,694
| +333% | +$1.66M |
|
62
Chubb
CB
$111B
| $2.12M | 0.52% |
13,154
-1,407
| -10% | -$227K |
|
63
Expeditors International
EXPD
$16.3B
| $2.08M | 0.51% |
27,992
-637
| -2% | -$47.3K |
|
64
Adobe
ADBE
$148B
| $2.01M | 0.49% |
7,260
-271
| -4% | -$74.9K |
|
65
Booking.com
BKNG
$181B
| $1.92M | 0.47% |
977
-353
| -27% | -$693K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.46% |
32,676
-1,848
| -5% | -$108K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $1.77M | 0.43% |
6,493
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.72M | 0.42% |
22,081
+4,454
| +25% | +$347K |
|
69
PNC Financial Services
PNC
$80.7B
| $1.71M | 0.42% |
12,220
-1,243
| -9% | -$174K |
|
70
Valero Energy
VLO
$48.3B
| $1.71M | 0.42% |
20,035
-2,015
| -9% | -$172K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.69M | 0.41% |
23,022
-634
| -3% | -$46.6K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.67M | 0.41% |
18,809
+4,755
| +34% | +$422K |
|
73
Brown-Forman Class B
BF.B
$13.3B
| $1.67M | 0.41% |
26,530
-642
| -2% | -$40.3K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.66M | 0.41% |
32,202
+4,767
| +17% | +$246K |
|
75
3M
MMM
$81B
| $1.51M | 0.37% |
10,973
-2,221
| -17% | -$305K |
|