BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+8.95%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+21%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
199
New
64
Increased
105
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.69M |
| 3 |
Uber
UBER
|
$3.64M |
| 4 |
Apple
AAPL
|
$2.73M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.87M |
| 3 |
PACCAR
PCAR
|
$3.79M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$2.77M |
| 5 |
Brown-Forman Class B
BF.B
|
$1.06M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.14M | 0.23% |
8,790
-363
| -4% | -$47.2K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $1.1M | 0.22% |
9,108
+309
| +4% | +$37.4K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.07M | 0.22% |
92,504
+14,952
| +19% | +$174K |
|
104
Iron Mountain
IRM
$26.5B
| $1.06M | 0.21% |
33,128
+2,401
| +8% | +$76.5K |
|
105
Sherwin-Williams
SHW
$90.5B
| $1.05M | 0.21% |
5,415
+1,155
| +27% | +$225K |
|
106
Sysco
SYY
$38.8B
| $1.02M | 0.2% |
+11,872
| New | +$1.02M |
|
107
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $928K | 0.19% |
13,043
+759
| +6% | +$54K |
|
108
American Tower
AMT
$91.9B
| $922K | 0.19% |
4,011
+726
| +22% | +$167K |
|
109
Accenture
ACN
$158B
| $858K | 0.17% |
+4,076
| New | +$858K |
|
110
Stryker
SYK
$149B
| $853K | 0.17% |
4,063
+63
| +2% | +$13.2K |
|
111
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $756K | 0.15% |
13,000
| – | – |
|
|
112
Brown-Forman Class B
BF.B
$13.3B
| $738K | 0.15% |
10,914
-15,616
| -59% | -$1.06M |
|
113
McDonald's
MCD
$226B
| $705K | 0.14% |
+3,567
| New | +$705K |
|
114
TJX Companies
TJX
$155B
| $701K | 0.14% |
+11,483
| New | +$701K |
|
115
Eli Lilly
LLY
$661B
| $696K | 0.14% |
5,298
+2,268
| +75% | +$298K |
|
116
Netflix
NFLX
$521B
| $675K | 0.14% |
2,086
+268
| +15% | +$86.7K |
|
117
Lockheed Martin
LMT
$105B
| $655K | 0.13% |
+1,682
| New | +$655K |
|
118
Salesforce
CRM
$245B
| $648K | 0.13% |
+3,983
| New | +$648K |
|
119
KLA
KLAC
$111B
| $639K | 0.13% |
3,585
+385
| +12% | +$68.6K |
|
120
Abbott
ABT
$230B
| $625K | 0.13% |
7,191
+3,226
| +81% | +$280K |
|
121
Merck
MRK
$210B
| $625K | 0.13% |
+7,206
| New | +$625K |
|
122
Coca-Cola
KO
$297B
| $622K | 0.12% |
11,239
+4,208
| +60% | +$233K |
|
123
Oneok
OKE
$46.5B
| $616K | 0.12% |
+8,145
| New | +$616K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $603K | 0.12% |
5,707
| – | – |
|
125
Altria Group
MO
$112B
| $593K | 0.12% |
+11,881
| New | +$593K |
|