BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+0.56%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+7.3%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
165
New
4
Increased
66
Reduced
50
Closed
29
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.2M |
| 2 |
Apple
AAPL
|
$5.53M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.45M |
| 4 |
Microsoft
MSFT
|
$3.27M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.22M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
PACCAR
PCAR
|
$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
$2.9M |
| 4 |
Gilead Sciences
GILD
|
$2.28M |
| 5 |
Schlumberger
SLB
|
$2.1M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 7.14% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 6.95% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
PACCAR
PCAR
$50.5B
| – | – |
-63,469
| Closed | -$3.47M |
|
152
Northrop Grumman
NOC
$83.2B
| – | – |
-9,719
| Closed | -$1.92M |
|
153
Coca-Cola
KO
$297B
| – | – |
-8,419
| Closed | -$391K |
|
154
Kraft Heinz
KHC
$31.9B
| – | – |
-2,570
| Closed | -$202K |
|
|
155
Johnson & Johnson
JNJ
$429B
| – | – |
-26,820
| Closed | -$2.9M |
|
156
Ingredion
INGR
$8.2B
| – | – |
-3,350
| Closed | -$358K |
|
157
Helmerich & Payne
HP
$2B
| – | – |
-10,625
| Closed | -$624K |
|
|
158
Gilead Sciences
GILD
$140B
| – | – |
-24,787
| Closed | -$2.28M |
|
159
Ecolab
ECL
$77.5B
| – | – |
-16,750
| Closed | -$1.87M |
|
160
Danaher
DHR
$143B
| – | – |
-4,376
| Closed | -$415K |
|
161
ConocoPhillips
COP
$118B
| – | – |
-17,740
| Closed | -$714K |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-3,990
| Closed | -$255K |
|
163
Blackrock
BLK
$170B
| – | – |
-5,010
| Closed | -$1.71M |
|
164
Aptiv
APTV
$17.3B
| – | – |
-18,630
| Closed | -$1.4M |
|
165
Abbott
ABT
$230B
| – | – |
-5,293
| Closed | -$221K |
|