BA

Bristlecone Advisors Portfolio holdings

AUM $1.19B
This Quarter Return
+13.75%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
Cap. Flow
-$17.7M
Cap. Flow %
-4.96%
Top 10 Hldgs %
44.19%
Holding
134
New
1
Increased
52
Reduced
36
Closed
39

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.73M
2
NEE icon
NextEra Energy, Inc.
NEE
$1.43M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.32M
4
AMZN icon
Amazon
AMZN
$750K
5
MSFT icon
Microsoft
MSFT
$630K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.27M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.34M
3
DOX icon
Amdocs
DOX
$1.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$974K
5
AAPL icon
Apple
AAPL
$860K

Sector Composition

1 Technology 16.73%
2 Financials 8.42%
3 Industrials 7.58%
4 Healthcare 6.54%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
101
Kroger
KR
$45.1B
– –
-9,377
Closed -$258K
LLY icon
102
Eli Lilly
LLY
$661B
– –
-4,280
Closed -$495K
MCK icon
103
McKesson
MCK
$85.9B
– –
-2,551
Closed -$282K
NFLX icon
104
Netflix
NFLX
$521B
– –
-1,748
Closed -$468K
ORCL icon
105
Oracle
ORCL
$628B
– –
-5,269
Closed -$238K
DD icon
106
DuPont de Nemours
DD
$31.6B
– –
-5,748
Closed -$620K
CAT icon
107
Caterpillar
CAT
$194B
– –
-6,039
Closed -$767K
ABT icon
108
Abbott
ABT
$230B
– –
-3,975
Closed -$288K
ALK icon
109
Alaska Air
ALK
$7.21B
– –
-3,666
Closed -$223K
AMT icon
110
American Tower
AMT
$91.9B
– –
-3,390
Closed -$536K
BABA icon
111
Alibaba
BABA
$325B
– –
-5,285
Closed -$724K
CCI icon
112
Crown Castle
CCI
$42.3B
– –
-3,600
Closed -$391K
DOX icon
113
Amdocs
DOX
$9.31B
– –
-18,395
Closed -$1.08M
DVY icon
114
iShares Select Dividend ETF
DVY
$20.6B
– –
-5,577
Closed -$498K
GBIL icon
115
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-52,655
Closed -$5.27M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
– –
-14,720
Closed -$762K
HP icon
117
Helmerich & Payne
HP
$2B
– –
-5,566
Closed -$267K
HUM icon
118
Humana
HUM
$37.5B
– –
-1,299
Closed -$372K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-4,490
Closed -$225K
PG icon
120
Procter & Gamble
PG
$370B
– –
-3,752
Closed -$345K
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
– –
-1,446
Closed -$223K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-79,584
Closed -$686K
SHW icon
123
Sherwin-Williams
SHW
$90.5B
– –
-4,260
Closed -$559K
SYK icon
124
Stryker
SYK
$149B
– –
-4,082
Closed -$640K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-17,728
Closed -$808K
2 3 4
5
6