BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.85%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
48
Reduced
67
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Blackrock
BLK
|
$2.28M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$12.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.42M |
| 4 |
AutoZone
AZO
|
$4.27M |
| 5 |
Sherwin-Williams
SHW
|
$4.04M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $1.24M | 0.45% |
+28,576
| New | +$1.24M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.4% |
+14,445
| New | +$1.1M |
|
78
Occidental Petroleum
OXY
$45.6B
| $1.1M | 0.4% |
15,068
-3,150
| -17% | -$230K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $942K | 0.34% |
7,590
-90
| -1% | -$11.2K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.2B
| $939K | 0.34% |
7,721
-768
| -9% | -$93.4K |
|
81
Chevron
CVX
$318B
| $935K | 0.34% |
9,088
-200
| -2% | -$20.6K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $920K | 0.33% |
8,267
+259
| +3% | +$28.8K |
|
83
Honeywell
HON
$136B
| $861K | 0.31% |
7,388
+100
| +1% | +$11.7K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $857K | 0.31% |
10,645
-2,569
| -19% | -$207K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $851K | 0.31% |
1,095
-21
| -2% | -$16.3K |
|
86
Vanguard Value ETF
VTV
$143B
| $836K | 0.3% |
9,610
| – | – |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $800K | 0.29% |
10,000
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $796K | 0.29% |
5,005
-500
| -9% | -$79.5K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $793K | 0.29% |
11,000
-18,570
| -63% | -$1.34M |
|
90
Advance Auto Parts
AAP
$3.54B
| $790K | 0.28% |
5,300
-50
| -0.9% | -$7.45K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $781K | 0.28% |
9,680
-65
| -0.7% | -$5.24K |
|
|
92
Sherwin-Williams
SHW
$90.5B
| $747K | 0.27% |
2,700
-14,590
| -84% | -$4.04M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $742K | 0.27% |
19,831
+3,458
| +21% | +$129K |
|
94
CSX Corp
CSX
$60.2B
| $698K | 0.25% |
22,900
| – | – |
|
95
UnitedHealth
UNH
$279B
| $678K | 0.24% |
4,840
| – | – |
|
|
96
AutoZone
AZO
$70.1B
| $654K | 0.24% |
851
-5,560
| -87% | -$4.27M |
|
97
Qualcomm
QCOM
$170B
| $646K | 0.23% |
+9,430
| New | +$646K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $640K | 0.23% |
5,540
+50
| +0.9% | +$5.78K |
|
99
TJX Companies
TJX
$155B
| $638K | 0.23% |
8,535
-540
| -6% | -$40.4K |
|
100
JPMorgan Chase
JPM
$824B
| $632K | 0.23% |
9,485
-15
| -0.2% | -$999 |
|