BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+9.02%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+11%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
197
New
38
Increased
73
Reduced
70
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$8.05M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$1.78M |
| 4 |
Visa
V
|
$779K |
| 5 |
Novartis
NVS
|
$657K |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 7.22% |
| 3 | Healthcare | 6.24% |
| 4 | Financials | 5.7% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $2.73M | 0.5% |
19,142
-821
| -4% | -$117K |
|
52
Ecolab
ECL
$77.5B
| $2.72M | 0.5% |
13,599
-591
| -4% | -$118K |
|
53
Comcast
CMCSA
$125B
| $2.7M | 0.49% |
58,434
+6,066
| +12% | +$281K |
|
54
Union Pacific
UNP
$132B
| $2.54M | 0.46% |
12,902
-2,958
| -19% | -$582K |
|
55
Expeditors International
EXPD
$16.3B
| $2.52M | 0.46% |
27,884
-1,442
| -5% | -$131K |
|
56
Honeywell
HON
$136B
| $2.52M | 0.46% |
15,331
-305
| -2% | -$50.2K |
|
57
Travelers Companies
TRV
$62.3B
| $2.5M | 0.46% |
23,102
-542
| -2% | -$58.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 0.45% |
35,600
-396
| -1% | -$27.5K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.44% |
7,069
+20
| +0.3% | +$6.78K |
|
|
60
NVIDIA
NVDA
$4.15T
| $2.38M | 0.43% |
176,000
-131,440
| -43% | -$1.78M |
|
61
Procter & Gamble
PG
$370B
| $2.34M | 0.43% |
16,846
-374
| -2% | -$52K |
|
62
Weyerhaeuser
WY
$17.9B
| $2.25M | 0.41% |
78,703
+3,708
| +5% | +$106K |
|
63
Alibaba
BABA
$325B
| $2.21M | 0.4% |
7,522
+379
| +5% | +$111K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.21M | 0.4% |
27,270
+730
| +3% | +$59.1K |
|
65
Fortinet
FTNT
$58.7B
| $2.17M | 0.4% |
91,985
-2,100
| -2% | -$49.5K |
|
66
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.39% |
6,839
-364
| -5% | -$115K |
|
|
67
Novartis
NVS
$248B
| $2.11M | 0.38% |
24,243
-7,554
| -24% | -$657K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $2.05M | 0.37% |
6,668
-100
| -1% | -$30.8K |
|
69
Lam Research
LRCX
$124B
| $2M | 0.36% |
60,180
+460
| +0.8% | +$15.3K |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.98M | 0.36% |
107,106
+402
| +0.4% | +$7.44K |
|
71
Colgate-Palmolive
CL
$67.7B
| $1.95M | 0.35% |
25,212
+87
| +0.3% | +$6.71K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.89M | 0.34% |
18,176
-32
| -0.2% | -$3.32K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.78M | 0.33% |
34,172
+2,771
| +9% | +$145K |
|
74
Vanguard Large-Cap ETF
VV
$44.3B
| $1.78M | 0.33% |
11,393
+25
| +0.2% | +$3.91K |
|
75
iShares Gold Trust
IAU
$52.2B
| $1.72M | 0.31% |
47,874
+31,830
| +198% | +$1.14M |
|