BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.85%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
48
Reduced
67
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Blackrock
BLK
|
$2.28M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$12.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.42M |
| 4 |
AutoZone
AZO
|
$4.27M |
| 5 |
Sherwin-Williams
SHW
|
$4.04M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $626K | 0.23% |
5,125
| – | – |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $590K | 0.21% |
9,620
+200
| +2% | +$12.3K |
|
103
3M
MMM
$81B
| $586K | 0.21% |
3,328
-350
| -10% | -$61.7K |
|
104
NVIDIA
NVDA
$4.15T
| $582K | 0.21% |
8,500
| – | – |
|
105
Vanguard Information Technology ETF
VGT
$99.1B
| $512K | 0.18% |
4,255
+845
| +25% | +$102K |
|
106
Pfizer
PFE
$141B
| $510K | 0.18% |
15,051
-4,495
| -23% | -$152K |
|
107
Procter & Gamble
PG
$370B
| $502K | 0.18% |
+5,598
| New | +$502K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $484K | 0.17% |
5,762
-421
| -7% | -$35.4K |
|
109
Stryker
SYK
$149B
| $475K | 0.17% |
+4,082
| New | +$475K |
|
110
Crown Castle
CCI
$42.3B
| $475K | 0.17% |
5,040
-21,696
| -81% | -$2.04M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $473K | 0.17% |
9,900
| – | – |
|
112
O'Reilly Automotive
ORLY
$88.1B
| $473K | 0.17% |
1,690
-60
| -3% | -$16.8K |
|
113
American Tower
AMT
$91.9B
| $462K | 0.17% |
4,075
+525
| +15% | +$59.5K |
|
114
iShares Russell 2000 ETF
IWM
$66.6B
| $458K | 0.17% |
3,685
-437
| -11% | -$54.3K |
|
115
Diageo
DEO
$61.1B
| $429K | 0.15% |
3,700
-20
| -0.5% | -$2.32K |
|
116
HCA Healthcare
HCA
$95.4B
| $425K | 0.15% |
5,615
+50
| +0.9% | +$3.79K |
|
117
Boeing
BA
$176B
| $408K | 0.15% |
3,097
-218
| -7% | -$28.7K |
|
118
Eli Lilly
LLY
$661B
| $405K | 0.15% |
5,050
+150
| +3% | +$12K |
|
119
Ingredion
INGR
$8.2B
| $393K | 0.14% |
+2,950
| New | +$393K |
|
120
Oracle
ORCL
$628B
| $379K | 0.14% |
9,639
-2,350
| -20% | -$92.4K |
|
121
DuPont de Nemours
DD
$31.6B
| $374K | 0.13% |
7,224
+136
| +2% | +$7.1K |
|
122
Yum! Brands
YUM
$40.1B
| $372K | 0.13% |
4,100
-200
| -5% | -$18.1K |
|
123
Coca-Cola
KO
$297B
| $367K | 0.13% |
+8,677
| New | +$367K |
|
124
Mondelez International
MDLZ
$79.3B
| $360K | 0.13% |
8,191
-484
| -6% | -$21.3K |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| $321K | 0.12% |
+3,070
| New | +$321K |
|