BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.86M | 0.58% |
14,841
+1,196
| +9% | +$231K |
|
52
PepsiCo
PEP
$203B
| $2.81M | 0.56% |
20,556
+1,363
| +7% | +$186K |
|
53
Zoetis
ZTS
$67.6B
| $2.8M | 0.56% |
21,141
+860
| +4% | +$114K |
|
54
Booking.com
BKNG
$181B
| $2.71M | 0.54% |
1,319
+342
| +35% | +$702K |
|
55
Cintas
CTAS
$82.9B
| $2.71M | 0.54% |
10,058
+38
| +0.4% | +$10.2K |
|
56
Adobe
ADBE
$148B
| $2.64M | 0.53% |
8,002
+742
| +10% | +$245K |
|
57
Texas Instruments
TXN
$178B
| $2.63M | 0.53% |
20,479
+2,715
| +15% | +$348K |
|
58
Vanguard Information Technology ETF
VGT
$99.1B
| $2.6M | 0.52% |
10,626
+621
| +6% | +$152K |
|
59
Comcast
CMCSA
$125B
| $2.6M | 0.52% |
57,743
+8,835
| +18% | +$397K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.58M | 0.52% |
13,329
+265
| +2% | +$51.3K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.48M | 0.5% |
56,268
+2,309
| +4% | +$102K |
|
62
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.49% |
7,087
+177
| +3% | +$60.9K |
|
63
United Parcel Service
UPS
$72.3B
| $2.42M | 0.49% |
20,697
-1,892
| -8% | -$221K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 0.47% |
9,614
+1,445
| +18% | +$350K |
|
65
Chubb
CB
$111B
| $2.32M | 0.47% |
14,923
+1,769
| +13% | +$275K |
|
66
Expeditors International
EXPD
$16.3B
| $2.22M | 0.44% |
28,387
+395
| +1% | +$30.8K |
|
67
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.44% |
13,713
+1,493
| +12% | +$238K |
|
68
Vanguard Total Stock Market ETF
VTI
$524B
| $2.05M | 0.41% |
12,502
-6,109
| -33% | -$1,000K |
|
69
Valero Energy
VLO
$48.3B
| $1.96M | 0.39% |
20,873
+838
| +4% | +$78.5K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.94M | 0.39% |
6,553
+60
| +0.9% | +$17.7K |
|
71
Vanguard Large-Cap ETF
VV
$44.3B
| $1.88M | 0.38% |
12,720
+2,275
| +22% | +$336K |
|
72
Fortinet
FTNT
$58.7B
| $1.85M | 0.37% |
17,330
+815
| +5% | +$87K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.83M | 0.37% |
19,532
+723
| +4% | +$67.7K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.36% |
32,029
-173
| -0.5% | -$9.64K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.35% |
1,308
+558
| +74% | +$746K |
|