BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-2.96%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-4.4%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
390
New
29
Increased
108
Reduced
138
Closed
13
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.26M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.97M |
| 5 |
PepsiCo
PEP
|
$1.39M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.76M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.11M |
| 3 |
Apple
AAPL
|
$2.72M |
| 4 |
Uber
UBER
|
$2.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 6.69% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Communication Services | 5.02% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $5.51M | 0.45% |
20,821
-1,142
| -5% | -$302K |
|
52
UnitedHealth
UNH
$279B
| $5.44M | 0.44% |
10,395
-310
| -3% | -$162K |
|
|
53
PepsiCo
PEP
$203B
| $5.31M | 0.43% |
35,443
+9,278
| +35% | +$1.39M |
|
54
Pfizer
PFE
$141B
| $5.11M | 0.42% |
201,465
+34,550
| +21% | +$875K |
|
55
Wheaton Precious Metals
WPM
$46.5B
| $4.95M | 0.4% |
63,747
+2,306
| +4% | +$179K |
|
56
Adobe
ADBE
$148B
| $4.86M | 0.4% |
12,674
+2,333
| +23% | +$895K |
|
57
Cintas
CTAS
$82.9B
| $4.61M | 0.38% |
22,437
-847
| -4% | -$174K |
|
58
Exxon Mobil
XOM
$477B
| $4.58M | 0.37% |
38,518
-191
| -0.5% | -$22.7K |
|
59
Veeva Systems
VEEV
$44.4B
| $4.49M | 0.37% |
19,381
-2,403
| -11% | -$557K |
|
60
Comcast
CMCSA
$125B
| $4.23M | 0.35% |
114,666
+7,680
| +7% | +$283K |
|
|
61
PACCAR
PCAR
$50.5B
| $4.21M | 0.34% |
43,271
-59,178
| -58% | -$5.76M |
|
62
Walt Disney
DIS
$211B
| $4.14M | 0.34% |
41,986
-670
| -2% | -$66.1K |
|
63
Blackrock
BLK
$170B
| $4.09M | 0.33% |
4,319
-95
| -2% | -$89.9K |
|
64
United Parcel Service
UPS
$72.3B
| $3.91M | 0.32% |
35,590
+4,090
| +13% | +$450K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.88M | 0.32% |
98,614
+1,978
| +2% | +$77.9K |
|
66
Booking.com
BKNG
$181B
| $3.85M | 0.31% |
835
-43
| -5% | -$198K |
|
67
Lam Research
LRCX
$124B
| $3.81M | 0.31% |
52,453
-877
| -2% | -$63.8K |
|
68
Danaher
DHR
$143B
| $3.74M | 0.31% |
18,231
-19
| -0.1% | -$3.9K |
|
69
Chubb
CB
$111B
| $3.73M | 0.31% |
12,362
-502
| -4% | -$152K |
|
70
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.68M | 0.3% |
24,066
+1,830
| +8% | +$280K |
|
71
iShares Semiconductor ETF
SOXX
$13.4B
| $3.65M | 0.3% |
19,379
+552
| +3% | +$104K |
|
72
RTX Corp
RTX
$212B
| $3.55M | 0.29% |
26,838
-2,617
| -9% | -$347K |
|
73
Kellanova
K
$27.5B
| $3.49M | 0.29% |
42,286
-12,752
| -23% | -$1.05M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.47M | 0.28% |
6,514
-215
| -3% | -$115K |
|
75
Ecolab
ECL
$77.5B
| $3.46M | 0.28% |
13,650
-327
| -2% | -$82.9K |
|