BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $1.74M | 0.35% |
294,920
+30,200
| +11% | +$178K |
|
77
Chevron
CVX
$318B
| $1.73M | 0.35% |
14,310
+3,949
| +38% | +$476K |
|
78
Procter & Gamble
PG
$370B
| $1.71M | 0.34% |
13,705
+9,457
| +223% | +$1.18M |
|
79
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.33% |
24,076
+1,054
| +5% | +$72.5K |
|
|
80
PACCAR
PCAR
$50.5B
| $1.66M | 0.33% |
31,424
-71,860
| -70% | -$3.79M |
|
81
3M
MMM
$81B
| $1.63M | 0.33% |
11,071
+98
| +0.9% | +$14.5K |
|
82
Southern Company
SO
$101B
| $1.63M | 0.33% |
25,597
+6,210
| +32% | +$396K |
|
83
Boeing
BA
$176B
| $1.58M | 0.32% |
4,842
+1,250
| +35% | +$407K |
|
84
CSX Corp
CSX
$60.2B
| $1.55M | 0.31% |
64,248
+2,217
| +4% | +$53.5K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.42M | 0.28% |
+26,345
| New | +$1.42M |
|
86
Alibaba
BABA
$325B
| $1.36M | 0.27% |
6,395
-63
| -1% | -$13.4K |
|
87
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
| $1.32M | 0.26% |
20,300
+11,684
| +136% | +$757K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.26% |
10,505
+495
| +5% | +$61.7K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.29M | 0.26% |
67,936
-320
| -0.5% | -$6.05K |
|
90
Illumina
ILMN
$15.2B
| $1.28M | 0.26% |
3,964
+155
| +4% | +$50K |
|
91
Weyerhaeuser
WY
$17.9B
| $1.27M | 0.25% |
42,030
+8,401
| +25% | +$254K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.25M | 0.25% |
10,000
| – | – |
|
93
Alcon
ALC
$38.9B
| $1.24M | 0.25% |
21,929
+1,080
| +5% | +$61.1K |
|
94
Vanguard Value ETF
VTV
$143B
| $1.23M | 0.25% |
10,291
-791
| -7% | -$94.8K |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.22M | 0.25% |
8,891
+1,846
| +26% | +$254K |
|
96
UGI
UGI
$7.3B
| $1.22M | 0.25% |
27,077
-2,233
| -8% | -$101K |
|
97
Pfizer
PFE
$141B
| $1.21M | 0.24% |
32,576
+18,718
| +135% | +$696K |
|
98
AT&T
T
$208B
| $1.21M | 0.24% |
+40,871
| New | +$1.21M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $1.2M | 0.24% |
12,736
-113
| -0.9% | -$10.7K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.16M | 0.23% |
11,350
| – | – |
|