BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+6.23%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+2%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
161
New
7
Increased
30
Reduced
91
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$1.41M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.3M |
| 3 |
Comcast
CMCSA
|
$951K |
| 4 |
PNC Financial Services
PNC
|
$906K |
| 5 |
Texas Instruments
TXN
|
$825K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
| 3 |
Travelers Companies
TRV
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$863K |
| 5 |
Kroger
KR
|
$748K |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Industrials | 8.7% |
| 3 | Healthcare | 7.46% |
| 4 | Financials | 7.44% |
| 5 | Communication Services | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $533K | 0.19% | 9,290 -10,934 | -54% | -$627K |
|
102
Sherwin-Williams
SHW
$91.2B
| $527K | 0.18% | 1,700 | – | – |
|
103
Boeing
BA
$177B
| $526K | 0.18% | 2,972 -75 | -2% | -$13.3K |
|
104
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $503K | 0.18% | 7,685 -250 | -3% | -$16.4K |
|
105
American Tower
AMT
$95.5B
| $495K | 0.17% | 4,075 | – | – |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $479K | 0.17% | 3,485 -150 | -4% | -$20.6K |
|
107
DuPont de Nemours
DD
$32.2B
| $477K | 0.17% | 7,514 +290 | +4% | +$18.4K |
|
108
Pfizer
PFE
$141B
| $439K | 0.15% | 12,820 -428 | -3% | -$14.7K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $429K | 0.15% | 8,179 -1,721 | -17% | -$90.3K |
|
110
Eli Lilly
LLY
$657B
| $408K | 0.14% | 4,850 -166 | -3% | -$14K |
|
111
O'Reilly Automotive
ORLY
$88B
| $407K | 0.14% | 1,510 -145 | -9% | -$39.1K |
|
112
Crown Castle
CCI
$43.2B
| $397K | 0.14% | 4,200 -640 | -13% | -$60.5K |
|
113
Aptiv
APTV
$17.3B
| $360K | 0.13% | 4,470 -4,070 | -48% | -$328K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $352K | 0.12% | 8,959 -10,891 | -55% | -$428K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $348K | 0.12% | 2,800 | – | – |
|
116
Coca-Cola
KO
$297B
| $345K | 0.12% | 8,125 | – | – |
|
117
Accenture
ACN
$162B
| $344K | 0.12% | 2,870 -2,105 | -42% | -$252K |
|
118
Procter & Gamble
PG
$368B
| $337K | 0.12% | 3,749 -874 | -19% | -$78.6K |
|
119
Oracle
ORCL
$635B
| $332K | 0.12% | 7,453 -2,186 | -23% | -$97.4K |
|
120
Astronics
ATRO
$1.29B
| $326K | 0.11% | +10,280 | New | +$326K |
|
121
Alaska Air
ALK
$7.24B
| $318K | 0.11% | 3,450 +540 | +19% | +$49.8K |
|
122
Ingredion
INGR
$8.31B
| $316K | 0.11% | 2,620 -330 | -11% | -$39.8K |
|
123
Humana
HUM
$36.5B
| $309K | 0.11% | 1,500 | – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.2B
| $302K | 0.11% | 2,301 +6 | +0.3% | +$787 |
|
|
LVLT
125
DELISTED
Level 3 Communications Inc
LVLT
| $300K | 0.1% | 5,243 | – | – |
|