BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.22%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+4.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
295
New
150
Increased
50
Reduced
63
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.22M |
| 2 |
Microsoft
MSFT
|
$873K |
| 3 |
United Parcel Service
UPS
|
$811K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$779K |
| 5 |
Danaher
DHR
|
$765K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$9.65M |
| 2 |
Verizon
VZ
|
$724K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
| 4 |
AutoZone
AZO
|
$334K |
| 5 |
Advance Auto Parts
AAP
|
$306K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 8.98% |
| 3 | Industrials | 8.69% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.09M | 0.35% |
9,270
| – | – |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.35% |
11,352
+38
| +0.3% | +$3.6K |
|
|
78
Danaher
DHR
$143B
| $1.06M | 0.35% |
12,396
+8,920
| +257% | +$765K |
|
79
Honeywell
HON
$136B
| $1.05M | 0.34% |
7,427
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.34% |
14,176
-210
| -1% | -$15.6K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $1.03M | 0.34% |
10,415
-246
| -2% | -$24.4K |
|
82
NVIDIA
NVDA
$4.15T
| $1M | 0.32% |
5,595
| – | – |
|
83
Brown-Forman Class B
BF.B
$13.3B
| $992K | 0.32% |
18,265
| – | – |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $928K | 0.3% |
11,350
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $901K | 0.29% |
10,000
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $871K | 0.28% |
10,488
+721
| +7% | +$59.9K |
|
87
Occidental Petroleum
OXY
$45.6B
| $860K | 0.28% |
13,398
-1,630
| -11% | -$105K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $844K | 0.27% |
880
-30
| -3% | -$28.8K |
|
89
UnitedHealth
UNH
$279B
| $802K | 0.26% |
4,095
-200
| -5% | -$39.2K |
|
90
DuPont de Nemours
DD
$31.6B
| $789K | 0.26% |
11,390
+4,166
| +58% | +$289K |
|
91
Vanguard Value ETF
VTV
$143B
| $766K | 0.25% |
7,676
-650
| -8% | -$64.9K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $753K | 0.24% |
5,247
-1,126
| -18% | -$162K |
|
93
iShares Select Dividend ETF
DVY
$20.6B
| $735K | 0.24% |
7,850
-426
| -5% | -$39.9K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $710K | 0.23% |
10,749
+22
| +0.2% | +$1.45K |
|
95
Boeing
BA
$176B
| $628K | 0.2% |
2,472
| – | – |
|
96
Sherwin-Williams
SHW
$90.5B
| $609K | 0.2% |
1,700
-60
| -3% | -$21.5K |
|
97
Kimberly-Clark
KMB
$42.5B
| $606K | 0.2% |
5,148
+120
| +2% | +$14.1K |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $587K | 0.19% |
8,197
-890
| -10% | -$63.7K |
|
99
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $579K | 0.19% |
7,828
+100
| +1% | +$7.4K |
|
|
100
Verizon
VZ
$184B
| $578K | 0.19% |
11,671
-14,620
| -56% | -$724K |
|