BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.2%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+0.92%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
137
New
8
Increased
29
Reduced
82
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.35M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.31M |
| 4 |
Intel
INTC
|
$1.24M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$934K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$827K |
| 2 |
Columbia Banking Systems
COLB
|
$575K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$545K |
| 4 |
Northrop Grumman
NOC
|
$509K |
| 5 |
Apple
AAPL
|
$502K |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Industrials | 6.68% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.11% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $982K | 0.33% |
29,937
-5,533
| -16% | -$181K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $981K | 0.33% |
8,934
-1,195
| -12% | -$131K |
|
78
Zoetis
ZTS
$67.6B
| $959K | 0.32% |
11,261
+465
| +4% | +$39.6K |
|
79
Honeywell
HON
$136B
| $957K | 0.32% |
6,641
+3,001
| +82% | +$432K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $947K | 0.32% |
11,350
| – | – |
|
81
Brown-Forman Class B
BF.B
$13.3B
| $940K | 0.31% |
19,175
-3,026
| -14% | -$148K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $905K | 0.3% |
17,464
+256
| +1% | +$13.3K |
|
83
Amdocs
DOX
$9.31B
| $878K | 0.29% |
13,270
-3,405
| -20% | -$225K |
|
84
UGI
UGI
$7.3B
| $843K | 0.28% |
16,190
-640
| -4% | -$33.3K |
|
85
Alphabet (Google) Class C
GOOG
$2.79T
| $827K | 0.28% |
741
-62
| -8% | -$69.2K |
|
86
Southwest Airlines
LUV
$17B
| $815K | 0.27% |
16,010
-2,600
| -14% | -$132K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $784K | 0.26% |
10,340
-150
| -1% | -$11.4K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $779K | 0.26% |
8,060
-2,110
| -21% | -$204K |
|
89
Schlumberger
SLB
$52.2B
| $751K | 0.25% |
11,206
-1,690
| -13% | -$113K |
|
90
UnitedHealth
UNH
$279B
| $739K | 0.25% |
3,011
-875
| -23% | -$215K |
|
91
Stryker
SYK
$149B
| $691K | 0.23% |
4,094
| – | – |
|
92
Vanguard Value ETF
VTV
$143B
| $672K | 0.22% |
6,476
-330
| -5% | -$34.2K |
|
93
Alibaba
BABA
$325B
| $671K | 0.22% |
3,615
-585
| -14% | -$109K |
|
94
Occidental Petroleum
OXY
$45.6B
| $603K | 0.2% |
7,208
-2,095
| -23% | -$175K |
|
95
Boeing
BA
$176B
| $576K | 0.19% |
1,717
-90
| -5% | -$30.2K |
|
96
CVS Health
CVS
$93B
| $559K | 0.19% |
8,686
-1,669
| -16% | -$107K |
|
97
DuPont de Nemours
DD
$31.6B
| $543K | 0.18% |
8,231
+801
| +11% | +$52.8K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $543K | 0.18% |
3,255
-43
| -1% | -$7.17K |
|
99
Southern Company
SO
$101B
| $532K | 0.18% |
11,482
-8,815
| -43% | -$408K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $531K | 0.18% |
7,218
| – | – |
|