BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
1-Year Return
17.36%
This Quarter Return
-13.51%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$333M
AUM Growth
-$64.3M
(-16%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
148
New
2
Increased
39
Reduced
74
Closed
15
Top Buys
| 1 |
United Parcel Service
UPS
|
$971K |
| 2 |
Intel
INTC
|
$867K |
| 3 |
Adobe
ADBE
|
$644K |
| 4 |
Vanguard Value ETF
VTV
|
$628K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$546K |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$687K |
| 3 |
Colgate-Palmolive
CL
|
$629K |
| 4 |
Meta Platforms (Facebook)
META
|
$470K |
| 5 |
Amdocs
DOX
|
$451K |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.3% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.5B
| $536K | 0.16% |
3,390
-550
| -14% | -$87K |
|
102
Kimberly-Clark
KMB
$42.8B
| $514K | 0.15% |
4,515
+1,559
| +53% | +$177K |
|
103
iShares Select Dividend ETF
DVY
$20.7B
| $498K | 0.15% |
5,577
| – | – |
|
104
Eli Lilly
LLY
$663B
| $495K | 0.15% |
4,280
-49
| -1% | -$5.67K |
|
105
Vanguard Real Estate ETF
VNQ
$34.2B
| $482K | 0.14% |
6,457
+1
| +0% | +$75 |
|
106
Pfizer
PFE
$139B
| $474K | 0.14% |
11,439
+64
| +0.6% | +$2.65K |
|
107
Netflix
NFLX
$531B
| $468K | 0.14% |
1,748
+70
| +4% | +$18.7K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $443K | 0.13% |
7,350
-1,218
| -14% | -$73.4K |
|
|
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $439K | 0.13% |
19,670
+10,435
| +113% | +$233K |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $438K | 0.13% |
28,872
| – | – |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $435K | 0.13% |
3,255
| – | – |
|
112
iShares Russell 2000 ETF
IWM
$66.8B
| $408K | 0.12% |
3,050
-65
| -2% | -$8.7K |
|
113
Crown Castle
CCI
$42.1B
| $391K | 0.12% |
3,600
| – | – |
|
114
Humana
HUM
$37.2B
| $372K | 0.11% |
1,299
-192
| -13% | -$55K |
|
115
Procter & Gamble
PG
$373B
| $345K | 0.1% |
3,752
+366
| +11% | +$33.7K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.43B
| $344K | 0.1% |
6,800
| – | – |
|
117
Yum! Brands
YUM
$39.7B
| $344K | 0.1% |
3,744
| – | – |
|
118
Coca-Cola
KO
$297B
| $334K | 0.1% |
7,061
-1,520
| -18% | -$71.9K |
|
119
Astronics
ATRO
$1.34B
| $313K | 0.09% |
10,280
-1,542
| -13% | -$47K |
|
120
KLA
KLAC
$114B
| $304K | 0.09% |
3,400
| – | – |
|
121
iShares Russell 1000 ETF
IWB
$43.2B
| $303K | 0.09% |
2,186
+15
| +0.7% | +$2.08K |
|
122
Abbott
ABT
$232B
| $288K | 0.09% |
3,975
| – | – |
|
123
McKesson
MCK
$86.5B
| $282K | 0.08% |
2,551
-20
| -0.8% | -$2.21K |
|
124
Helmerich & Payne
HP
$2.03B
| $267K | 0.08% |
5,566
-190
| -3% | -$9.11K |
|
125
Kroger
KR
$45.3B
| $258K | 0.08% |
9,377
| – | – |
|