BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+1.72%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
185
New
8
Increased
15
Reduced
98
Closed
50
Top Buys
| 1 |
Microsoft
MSFT
|
$8.99M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.8M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.78M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.36M |
| 5 |
PACCAR
PCAR
|
$3.35M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$5.2M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Home Depot
HD
|
$1.48M |
| 4 |
Visa
V
|
$1.43M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Financials | 7.57% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.56% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $339K | 0.08% |
3,030
-2,278
| -43% | -$255K |
|
127
Abbott
ABT
$230B
| $332K | 0.08% |
3,965
-3,226
| -45% | -$270K |
|
128
Invesco QQQ Trust
QQQ
$364B
| $319K | 0.08% |
1,692
+1
| +0.1% | +$189 |
|
129
Astronics
ATRO
$1.3B
| $302K | 0.07% |
10,280
| – | – |
|
130
Caterpillar
CAT
$194B
| $285K | 0.07% |
2,256
-2,349
| -51% | -$297K |
|
131
Humana
HUM
$37.5B
| $250K | 0.06% |
979
-54
| -5% | -$13.8K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $236K | 0.06% |
6,875
-189
| -3% | -$6.49K |
|
133
Everest Group
EG
$14.6B
| $213K | 0.05% |
800
-60
| -7% | -$16K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $211K | 0.05% |
1,570
| – | – |
|
135
Kroger
KR
$45.1B
| $206K | 0.05% |
+8,000
| New | +$206K |
|
136
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-5,424
| Closed | -$246K |
|
137
Citigroup
C
$175B
| – | – |
-2,974
| Closed | -$208K |
|
138
Cincinnati Financial
CINF
$24B
| – | – |
-2,237
| Closed | -$232K |
|
139
Salesforce
CRM
$245B
| – | – |
-4,344
| Closed | -$659K |
|
140
DuPont de Nemours
DD
$31.6B
| – | – |
-2,994
| Closed | -$225K |
|
141
Helmerich & Payne
HP
$2B
| – | – |
-9,443
| Closed | -$478K |
|
142
IBM
IBM
$227B
| – | – |
-3,193
| Closed | -$421K |
|
143
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,493
| Closed | -$225K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,757
| Closed | -$224K |
|
145
Rithm Capital
RITM
$6.55B
| – | – |
-18,470
| Closed | -$284K |
|
146
AbbVie
ABBV
$374B
| – | – |
-5,336
| Closed | -$388K |
|
147
Accenture
ACN
$158B
| – | – |
-3,574
| Closed | -$660K |
|
148
Automatic Data Processing
ADP
$121B
| – | – |
-2,930
| Closed | -$484K |
|
149
Aflac
AFL
$57.1B
| – | – |
-5,435
| Closed | -$298K |
|
150
Artisan Partners
APAM
$3.24B
| – | – |
-8,282
| Closed | -$228K |
|