BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.23%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
30
Reduced
91
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
PNC Financial Services
PNC
|
$906K |
| 5 |
Texas Instruments
TXN
|
$825K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$863K |
| 5 |
Kroger
KR
|
$748K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $992K | 0.35% | 12,010 -1,742 | -13% | -$144K |
|
77
Chevron
CVX
$324B
| $965K | 0.34% | 8,985 -28 | -0.3% | -$3.01K |
|
78
LyondellBasell Industries
LYB
$18.1B
| $946K | 0.33% | 10,370 +1,440 | +16% | +$131K |
|
79
Honeywell
HON
$139B
| $927K | 0.32% | 7,427 | – | – |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $913K | 0.32% | 6,943 -326 | -4% | -$42.9K |
|
|
81
PNC Financial Services
PNC
$81.7B
| $906K | 0.32% | +7,535 | New | +$906K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $880K | 0.31% | 10,000 | – | – |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $847K | 0.3% | 9,301 -853 | -8% | -$77.7K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $844K | 0.29% | 11,350 | – | – |
|
|
85
Texas Instruments
TXN
$184B
| $825K | 0.29% | +10,235 | New | +$825K |
|
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $821K | 0.29% | 13,567 -22,246 | -62% | -$1.35M |
|
87
Vanguard Value ETF
VTV
$144B
| $794K | 0.28% | 8,326 -934 | -10% | -$89.1K |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $791K | 0.28% | 9,547 -348 | -4% | -$28.8K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $787K | 0.27% | +9,870 | New | +$787K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.27% | 943 -142 | -13% | -$118K |
|
91
UnitedHealth
UNH
$281B
| $772K | 0.27% | 4,705 | – | – |
|
92
NVIDIA
NVDA
$4.24T
| $732K | 0.26% | 6,720 -875 | -12% | -$95.3K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $678K | 0.24% | 5,000 +745 | +18% | +$101K |
|
94
Kimberly-Clark
KMB
$42.8B
| $662K | 0.23% | 5,028 -3,732 | -43% | -$491K |
|
95
Advance Auto Parts
AAP
$3.66B
| $646K | 0.23% | 4,355 -945 | -18% | -$140K |
|
96
AutoZone
AZO
$70.2B
| $619K | 0.22% | 856 +10 | +1% | +$7.23K |
|
97
TJX Companies
TJX
$152B
| $616K | 0.22% | 7,785 -770 | -9% | -$60.9K |
|
|
98
Kroger
KR
$44.9B
| $602K | 0.21% | 20,424 -25,391 | -55% | -$748K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $595K | 0.21% | 6,616 +1,260 | +24% | +$113K |
|
100
Stryker
SYK
$150B
| $537K | 0.19% | 4,082 -99 | -2% | -$13K |
|