BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+2.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
294
New
3
Increased
52
Reduced
69
Closed
151
Top Buys
| 1 |
Valero Energy
VLO
|
$1.17M |
| 2 |
Zoetis
ZTS
|
$963K |
| 3 |
Schwab International Equity ETF
SCHF
|
$614K |
| 4 |
Alibaba
BABA
|
$514K |
| 5 |
Medtronic
MDT
|
$283K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.13M |
| 2 |
Schlumberger
SLB
|
$1.03M |
| 3 |
AGN
Allergan plc
AGN
|
$840K |
| 4 |
CVS Health
CVS
|
$685K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$279K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 9.03% |
| 3 | Industrials | 8.68% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $1.15M | 0.36% |
12,361
-35
| -0.3% | -$3.29K |
|
77
Honeywell
HON
$136B
| $1.14M | 0.36% |
7,457
+30
| +0.4% | +$4.56K |
|
78
LyondellBasell Industries
LYB
$17.4B
| $1.13M | 0.36% |
10,280
-135
| -1% | -$14.9K |
|
|
79
Schlumberger
SLB
$52.2B
| $1.12M | 0.35% |
16,609
-15,244
| -48% | -$1.03M |
|
80
UGI
UGI
$7.3B
| $1.09M | 0.35% |
23,212
-988
| -4% | -$46.4K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.06M | 0.34% |
13,847
-329
| -2% | -$25.3K |
|
82
Columbia Banking Systems
COLB
$5.6B
| $1.03M | 0.33% |
23,778
-2,222
| -9% | -$96.5K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $987K | 0.31% |
10,000
| – | – |
|
|
84
Zoetis
ZTS
$67.6B
| $966K | 0.31% |
13,416
+13,375
| +32,622% | +$963K |
|
85
Occidental Petroleum
OXY
$45.6B
| $952K | 0.3% |
12,927
-471
| -4% | -$34.7K |
|
|
86
CVS Health
CVS
$93B
| $939K | 0.3% |
12,948
-9,442
| -42% | -$685K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $938K | 0.3% |
11,350
| – | – |
|
88
UnitedHealth
UNH
$279B
| $909K | 0.29% |
4,122
+27
| +0.7% | +$5.95K |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $903K | 0.29% |
863
-17
| -2% | -$17.8K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $879K | 0.28% |
5,373
-5,132
| -49% | -$840K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $821K | 0.26% |
9,889
-599
| -6% | -$49.7K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $780K | 0.25% |
5,106
-141
| -3% | -$21.5K |
|
93
Vanguard Value ETF
VTV
$143B
| $774K | 0.25% |
7,276
-400
| -5% | -$42.6K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $761K | 0.24% |
10,767
+18
| +0.2% | +$1.27K |
|
95
DuPont de Nemours
DD
$31.6B
| $758K | 0.24% |
10,649
-741
| -7% | -$52.9K |
|
96
Boeing
BA
$176B
| $736K | 0.23% |
2,496
+24
| +1% | +$7.08K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $688K | 0.22% |
6,976
-874
| -11% | -$86.2K |
|
98
Sherwin-Williams
SHW
$90.5B
| $631K | 0.2% |
1,540
-160
| -9% | -$65.6K |
|
99
Stryker
SYK
$149B
| $631K | 0.2% |
4,072
+12
| +0.3% | +$1.86K |
|
100
Helmerich & Payne
HP
$2B
| $612K | 0.19% |
9,471
-1,295
| -12% | -$83.7K |
|