BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+4.8%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+18%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
180
New
85
Increased
70
Reduced
18
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.51M |
| 3 |
Visa
V
|
$1.39M |
| 4 |
Illumina
ILMN
|
$1.37M |
| 5 |
Alcon
ALC
|
$1.35M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.26M |
| 2 |
PACCAR
PCAR
|
$3.44M |
| 3 |
Everest Group
EG
|
$1.55M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.01M |
| 5 |
Gilead Sciences
GILD
|
$929K |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $713K | 0.17% |
+13,000
| New | +$713K |
|
|
AMJ
102
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $699K | 0.17% |
+27,850
| New | +$699K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $686K | 0.16% |
8,883
-1,552
| -15% | -$120K |
|
104
McDonald's
MCD
$226B
| $680K | 0.16% |
+3,273
| New | +$680K |
|
105
Accenture
ACN
$158B
| $660K | 0.16% |
+3,574
| New | +$660K |
|
106
Salesforce
CRM
$245B
| $659K | 0.16% |
+4,344
| New | +$659K |
|
107
Procter & Gamble
PG
$370B
| $654K | 0.16% |
+5,966
| New | +$654K |
|
108
Caterpillar
CAT
$194B
| $628K | 0.15% |
+4,605
| New | +$628K |
|
109
Occidental Petroleum
OXY
$45.6B
| $612K | 0.15% |
12,168
+1,091
| +10% | +$54.9K |
|
110
Abbott
ABT
$230B
| $605K | 0.14% |
+7,191
| New | +$605K |
|
111
Eli Lilly
LLY
$661B
| $588K | 0.14% |
+5,308
| New | +$588K |
|
112
Merck
MRK
$210B
| $577K | 0.14% |
+7,206
| New | +$577K |
|
113
iShares Select Dividend ETF
DVY
$20.6B
| $568K | 0.13% |
+5,707
| New | +$568K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $567K | 0.13% |
3,776
-4,026
| -52% | -$605K |
|
115
TJX Companies
TJX
$155B
| $561K | 0.13% |
+10,607
| New | +$561K |
|
116
Targa Resources
TRGP
$35.2B
| $560K | 0.13% |
+14,276
| New | +$560K |
|
117
Oneok
OKE
$46.5B
| $558K | 0.13% |
+8,103
| New | +$558K |
|
118
Southwest Airlines
LUV
$17B
| $536K | 0.13% |
10,556
-544
| -5% | -$27.6K |
|
119
Lockheed Martin
LMT
$105B
| $535K | 0.13% |
+1,473
| New | +$535K |
|
120
Verizon
VZ
$184B
| $530K | 0.13% |
+9,277
| New | +$530K |
|
121
Coca-Cola
KO
$297B
| $512K | 0.12% |
+10,059
| New | +$512K |
|
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $487K | 0.12% |
2,311
-4,811
| -68% | -$1.01M |
|
123
Automatic Data Processing
ADP
$121B
| $484K | 0.11% |
+2,930
| New | +$484K |
|
124
Helmerich & Payne
HP
$2B
| $478K | 0.11% |
+9,443
| New | +$478K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $466K | 0.11% |
+2,995
| New | +$466K |
|