BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.23M |
| 4 |
Brown-Forman Class B
BF.B
|
$888K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 2 |
United Parcel Service
UPS
|
$747K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$727K |
| 4 |
Cisco
CSCO
|
$538K |
| 5 |
Qualcomm
QCOM
|
$533K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Banking Systems
COLB
$5.6B
| $1.04M | 0.35% |
26,000
-3,000
| -10% | -$120K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.34% |
14,386
-350
| -2% | -$24.5K |
|
78
PNC Financial Services
PNC
$80.7B
| $1M | 0.34% |
8,005
+470
| +6% | +$58.7K |
|
79
Honeywell
HON
$136B
| $990K | 0.34% |
7,427
| – | – |
|
80
Chevron
CVX
$318B
| $967K | 0.33% |
9,270
+285
| +3% | +$29.7K |
|
81
Vanguard Information Technology ETF
VGT
$99.1B
| $946K | 0.32% |
6,715
+1,715
| +34% | +$242K |
|
82
Occidental Petroleum
OXY
$45.6B
| $900K | 0.31% |
15,028
-1,419
| -9% | -$85K |
|
83
LyondellBasell Industries
LYB
$17.4B
| $900K | 0.31% |
10,661
+291
| +3% | +$24.6K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $899K | 0.3% |
11,350
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $896K | 0.3% |
10,000
| – | – |
|
|
86
Brown-Forman Class B
BF.B
$13.3B
| $888K | 0.3% |
+18,265
| New | +$888K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $872K | 0.3% |
6,373
-570
| -8% | -$78K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $827K | 0.28% |
910
-33
| -3% | -$30K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $813K | 0.28% |
9,767
-2,243
| -19% | -$187K |
|
90
NVIDIA
NVDA
$4.15T
| $809K | 0.27% |
5,595
-1,125
| -17% | -$163K |
|
91
Vanguard Value ETF
VTV
$143B
| $804K | 0.27% |
8,326
| – | – |
|
92
UnitedHealth
UNH
$279B
| $796K | 0.27% |
4,295
-410
| -9% | -$76K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $763K | 0.26% |
8,276
-1,025
| -11% | -$94.5K |
|
94
Helmerich & Payne
HP
$2B
| $744K | 0.25% |
13,686
-5,494
| -29% | -$299K |
|
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $697K | 0.24% |
+6,965
| New | +$697K |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $694K | 0.24% |
9,087
-460
| -5% | -$35.1K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $678K | 0.23% |
10,727
-2,840
| -21% | -$180K |
|
98
Kimberly-Clark
KMB
$42.5B
| $649K | 0.22% |
5,028
| – | – |
|
99
Sherwin-Williams
SHW
$90.5B
| $618K | 0.21% |
1,760
+60
| +4% | +$21.1K |
|
100
Stryker
SYK
$149B
| $563K | 0.19% |
4,060
-22
| -0.5% | -$3.05K |
|