BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.13%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+3%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
157
New
6
Increased
47
Reduced
66
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$2.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 3 |
PayPal
PYPL
|
$1.23M |
| 4 |
Brown-Forman Class B
BF.B
|
$888K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$697K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$787K |
| 2 |
United Parcel Service
UPS
|
$747K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$727K |
| 4 |
Cisco
CSCO
|
$538K |
| 5 |
Qualcomm
QCOM
|
$533K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 8.73% |
| 3 | Industrials | 8.37% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $539K | 0.18% |
4,075
| – | – |
|
102
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $537K | 0.18% |
7,728
+43
| +0.6% | +$2.99K |
|
103
Advance Auto Parts
AAP
$3.54B
| $508K | 0.17% |
4,355
| – | – |
|
104
Boeing
BA
$176B
| $489K | 0.17% |
2,472
-500
| -17% | -$98.9K |
|
105
TJX Companies
TJX
$155B
| $478K | 0.16% |
6,625
-1,160
| -15% | -$83.7K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $475K | 0.16% |
3,370
-115
| -3% | -$16.2K |
|
107
DuPont de Nemours
DD
$31.6B
| $456K | 0.15% |
7,224
-290
| -4% | -$18.2K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $430K | 0.15% |
8,000
-179
| -2% | -$9.62K |
|
109
AutoZone
AZO
$70.1B
| $428K | 0.15% |
751
-105
| -12% | -$59.8K |
|
110
Crown Castle
CCI
$42.3B
| $421K | 0.14% |
4,200
| – | – |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $412K | 0.14% |
9,971
+1,012
| +11% | +$41.8K |
|
112
Pfizer
PFE
$141B
| $406K | 0.14% |
12,081
-739
| -6% | -$24.8K |
|
113
Eli Lilly
LLY
$661B
| $399K | 0.14% |
4,850
| – | – |
|
114
Aptiv
APTV
$17.3B
| $381K | 0.13% |
4,350
-120
| -3% | -$10.5K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $364K | 0.12% |
2,800
| – | – |
|
116
Coca-Cola
KO
$297B
| $364K | 0.12% |
8,126
+1
| +0% | +$45 |
|
117
Humana
HUM
$37.5B
| $361K | 0.12% |
1,500
| – | – |
|
118
Oracle
ORCL
$628B
| $354K | 0.12% |
7,053
-400
| -5% | -$20.1K |
|
119
Kroger
KR
$45.1B
| $350K | 0.12% |
15,000
-5,424
| -27% | -$127K |
|
120
Procter & Gamble
PG
$370B
| $327K | 0.11% |
3,749
| – | – |
|
121
Alaska Air
ALK
$7.21B
| $320K | 0.11% |
3,565
+115
| +3% | +$10.3K |
|
122
Astronics
ATRO
$1.3B
| $313K | 0.11% |
10,280
| – | – |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $311K | 0.11% |
5,243
| – | – |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $311K | 0.11% |
2,301
| – | – |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $303K | 0.1% |
1,385
-125
| -8% | -$27.3K |
|