BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.3B
| $1.47M | 0.36% |
29,310
-977
| -3% | -$49.1K |
|
77
CSX Corp
CSX
$60.2B
| $1.43M | 0.35% |
62,031
-2,217
| -3% | -$51.2K |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $1.42M | 0.35% |
10,445
| – | – |
|
79
Boeing
BA
$176B
| $1.37M | 0.33% |
3,592
-1,172
| -25% | -$446K |
|
80
Fortinet
FTNT
$58.7B
| $1.27M | 0.31% |
82,575
-1,975
| -2% | -$30.3K |
|
81
Vanguard Value ETF
VTV
$143B
| $1.24M | 0.3% |
11,082
-216
| -2% | -$24.1K |
|
82
Chevron
CVX
$318B
| $1.23M | 0.3% |
10,361
-4,615
| -31% | -$547K |
|
83
Alcon
ALC
$38.9B
| $1.22M | 0.3% |
20,849
-835
| -4% | -$48.7K |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 0.29% |
10,000
| – | – |
|
85
Southern Company
SO
$101B
| $1.2M | 0.29% |
19,387
-5,107
| -21% | -$316K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.29% |
10,010
+3,647
| +57% | +$436K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.19M | 0.29% |
68,256
| – | – |
|
88
NVIDIA
NVDA
$4.15T
| $1.15M | 0.28% |
264,720
-4,520
| -2% | -$19.7K |
|
89
LyondellBasell Industries
LYB
$17.4B
| $1.15M | 0.28% |
12,849
-2,449
| -16% | -$219K |
|
90
Illumina
ILMN
$15.2B
| $1.13M | 0.27% |
3,809
-21
| -0.5% | -$6.21K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.09M | 0.27% |
9,153
-334
| -4% | -$39.8K |
|
92
Alibaba
BABA
$325B
| $1.08M | 0.26% |
6,458
+145
| +2% | +$24.2K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.25% |
11,350
| – | – |
|
94
Kimberly-Clark
KMB
$42.5B
| $1M | 0.24% |
7,045
-744
| -10% | -$106K |
|
95
Iron Mountain
IRM
$26.5B
| $995K | 0.24% |
30,727
-619
| -2% | -$20K |
|
96
Weyerhaeuser
WY
$17.9B
| $932K | 0.23% |
+33,629
| New | +$932K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $914K | 0.22% |
15,000
-12,860
| -46% | -$784K |
|
98
Stryker
SYK
$149B
| $865K | 0.21% |
4,000
-63
| -2% | -$13.6K |
|
99
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $814K | 0.2% |
77,552
-7,928
| -9% | -$83.2K |
|
100
Sherwin-Williams
SHW
$90.5B
| $781K | 0.19% |
4,260
-1,161
| -21% | -$213K |
|