BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+7.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+32%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
147
New
15
Increased
99
Reduced
15
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.79M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.63M |
| 2 |
United Parcel Service
UPS
|
$1.92M |
| 3 |
McKesson
MCK
|
$884K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$263K |
| 5 |
Tesla
TSLA
|
$259K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 8.18% |
| 3 | Industrials | 7.2% |
| 4 | Healthcare | 6.78% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $1.44M | 0.36% |
13,999
+5,065
| +57% | +$519K |
|
77
Brown-Forman Class B
BF.B
$13.3B
| $1.41M | 0.35% |
27,893
+8,718
| +45% | +$441K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.32% |
23,327
+299
| +1% | +$16.2K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.23M | 0.31% |
10,591
+1,345
| +15% | +$156K |
|
80
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.31% |
13,490
+5,430
| +67% | +$493K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.31% |
11,042
+46
| +0.4% | +$5.09K |
|
82
Chevron
CVX
$318B
| $1.21M | 0.3% |
9,875
+1,982
| +25% | +$242K |
|
83
Schlumberger
SLB
$52.2B
| $1.18M | 0.3% |
19,285
+8,079
| +72% | +$492K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.29% |
10,000
| – | – |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.27% |
12,471
+1
| +0% | +$87 |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.27% |
906
+165
| +22% | +$197K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.08M | 0.27% |
11,350
| – | – |
|
88
Boeing
BA
$176B
| $1.06M | 0.27% |
2,862
+1,145
| +67% | +$426K |
|
89
CVS Health
CVS
$93B
| $1.01M | 0.26% |
12,878
+4,192
| +48% | +$330K |
|
90
Occidental Petroleum
OXY
$45.6B
| $955K | 0.24% |
11,628
+4,420
| +61% | +$363K |
|
91
Caterpillar
CAT
$194B
| $912K | 0.23% |
+5,979
| New | +$912K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $909K | 0.23% |
17,464
| – | – |
|
93
Alibaba
BABA
$325B
| $906K | 0.23% |
5,500
+1,885
| +52% | +$311K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $825K | 0.21% |
10,055
-285
| -3% | -$23.4K |
|
95
Southwest Airlines
LUV
$17B
| $775K | 0.2% |
12,405
-3,605
| -23% | -$225K |
|
96
DuPont de Nemours
DD
$31.6B
| $746K | 0.19% |
11,596
+3,365
| +41% | +$216K |
|
97
Stryker
SYK
$149B
| $725K | 0.18% |
4,082
-12
| -0.3% | -$2.13K |
|
98
Vanguard Value ETF
VTV
$143B
| $717K | 0.18% |
6,476
| – | – |
|
99
Southern Company
SO
$101B
| $690K | 0.17% |
15,837
+4,355
| +38% | +$190K |
|
100
Sherwin-Williams
SHW
$90.5B
| $646K | 0.16% |
1,420
+135
| +11% | +$61.4K |
|