BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
-13.51%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-16%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
73
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$971K |
| 2 |
Intel
INTC
|
$867K |
| 3 |
Adobe
ADBE
|
$644K |
| 4 |
Vanguard Value ETF
VTV
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
| 3 |
Colgate-Palmolive
CL
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
| 5 |
Amdocs
DOX
|
$451K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.38% |
12,889
+6,413
| +99% | +$628K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.34% |
13,724
-275
| -2% | -$22.9K |
|
|
78
Amdocs
DOX
$9.31B
| $1.08M | 0.32% |
18,395
-7,700
| -30% | -$451K |
|
79
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.03M | 0.31% |
10,213
-378
| -4% | -$38.2K |
|
80
Chevron
CVX
$318B
| $1.01M | 0.3% |
9,275
-600
| -6% | -$65.3K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $990K | 0.3% |
10,000
| – | – |
|
82
Boeing
BA
$176B
| $989K | 0.3% |
3,067
+205
| +7% | +$66.1K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $982K | 0.29% |
11,350
| – | – |
|
|
84
Adobe
ADBE
$148B
| $869K | 0.26% |
3,839
+2,845
| +286% | +$644K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $865K | 0.26% |
12,472
+1
| +0% | +$69 |
|
86
NVIDIA
NVDA
$4.15T
| $864K | 0.26% |
259,000
+19,000
| +8% | +$63.4K |
|
87
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $808K | 0.24% |
17,728
+264
| +2% | +$12K |
|
88
Skyworks Solutions
SWKS
$10.9B
| $797K | 0.24% |
11,895
-1,595
| -12% | -$107K |
|
89
Caterpillar
CAT
$194B
| $767K | 0.23% |
6,039
+60
| +1% | +$7.62K |
|
90
CVS Health
CVS
$93B
| $766K | 0.23% |
11,684
-1,194
| -9% | -$78.3K |
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $762K | 0.23% |
14,720
-3,400
| -19% | -$176K |
|
92
Alibaba
BABA
$325B
| $724K | 0.22% |
5,285
-215
| -4% | -$29.5K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $686K | 0.21% |
79,584
-856
| -1% | -$7.38K |
|
94
Southern Company
SO
$101B
| $682K | 0.2% |
15,537
-300
| -2% | -$13.2K |
|
95
Occidental Petroleum
OXY
$45.6B
| $672K | 0.2% |
10,953
-675
| -6% | -$41.4K |
|
96
Stryker
SYK
$149B
| $640K | 0.19% |
4,082
| – | – |
|
97
DuPont de Nemours
DD
$31.6B
| $620K | 0.19% |
5,748
| – | – |
|
98
Schlumberger
SLB
$52.2B
| $596K | 0.18% |
16,530
-2,755
| -14% | -$99.3K |
|
99
Southwest Airlines
LUV
$17B
| $577K | 0.17% |
12,405
| – | – |
|
100
Sherwin-Williams
SHW
$90.5B
| $559K | 0.17% |
4,260
| – | – |
|