BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.36M | 0.32% |
33,115
+18,781
| +131% | +$772K |
|
77
Southern Company
SO
$101B
| $1.35M | 0.32% |
24,494
+5,632
| +30% | +$311K |
|
|
78
Alcon
ALC
$38.9B
| $1.35M | 0.32% |
+21,684
| New | +$1.35M |
|
79
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.31% |
15,298
+624
| +4% | +$53.8K |
|
80
Fortinet
FTNT
$58.7B
| $1.3M | 0.31% |
+84,550
| New | +$1.3M |
|
81
Vanguard Value ETF
VTV
$143B
| $1.25M | 0.3% |
11,298
-1,901
| -14% | -$211K |
|
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.23M | 0.29% |
14,054
+506
| +4% | +$44.2K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.22M | 0.29% |
68,256
+8,996
| +15% | +$161K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.19M | 0.28% |
10,000
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.11M | 0.26% |
9,487
-243
| -2% | -$28.3K |
|
86
NVIDIA
NVDA
$4.15T
| $1.11M | 0.26% |
269,240
-6,680
| -2% | -$27.4K |
|
87
Alibaba
BABA
$325B
| $1.07M | 0.25% |
+6,313
| New | +$1.07M |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.05M | 0.25% |
11,350
| – | – |
|
89
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.25% |
+7,789
| New | +$1.04M |
|
90
Iron Mountain
IRM
$26.5B
| $981K | 0.23% |
+31,346
| New | +$981K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $889K | 0.21% |
+85,480
| New | +$889K |
|
92
AT&T
T
$208B
| $873K | 0.21% |
+34,511
| New | +$873K |
|
93
Stryker
SYK
$149B
| $835K | 0.2% |
+4,063
| New | +$835K |
|
94
Sherwin-Williams
SHW
$90.5B
| $828K | 0.2% |
+5,421
| New | +$828K |
|
95
American Tower
AMT
$91.9B
| $810K | 0.19% |
+3,962
| New | +$810K |
|
96
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $809K | 0.19% |
12,436
+1,077
| +9% | +$70.1K |
|
|
97
Gilead Sciences
GILD
$140B
| $783K | 0.19% |
11,594
-13,752
| -54% | -$929K |
|
98
Netflix
NFLX
$521B
| $772K | 0.18% |
+2,102
| New | +$772K |
|
99
Becton Dickinson
BDX
$54.3B
| $761K | 0.18% |
+3,097
| New | +$761K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $733K | 0.17% |
+6,363
| New | +$733K |
|