BA
Bristlecone Advisors Portfolio holdings
AUM
$1.19B
This Quarter Return
+3.85%
1 Year Return
+17.36%
3 Year Return
+78.93%
5 Year Return
+115.97%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+2.4%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
161
New
25
Increased
48
Reduced
67
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.1M |
| 3 |
Schlumberger
SLB
|
$2.33M |
| 4 |
Blackrock
BLK
|
$2.28M |
| 5 |
RTX Corp
RTX
|
$2.15M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
Booking.com
BKNG
|
$12.3M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.42M |
| 4 |
AutoZone
AZO
|
$4.27M |
| 5 |
Sherwin-Williams
SHW
|
$4.04M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 7.72% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4M | 5.2% | 250,589 -55,359 | -18% | -$3.19M |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.7M | 4.57% | 236,213 +27,687 | +13% | +$1.49M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.52% | 57,972 +610 | +1% | +$132K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 3.83% | 205,966 +5,843 | +3% | +$302K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.91M | 3.21% | 72,892 -3,140 | -4% | -$384K |
|
|
6
Apple
AAPL
$3.45T
| $8.53M | 3.07% | 75,420 -202,337 | -73% | -$22.9M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $8.13M | 2.93% | 282,496 +10,059 | +4% | +$290K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.86M | 2.83% | 45,070 -2,438 | -5% | -$425K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 2.3% | 107,798 -7,243 | -6% | -$428K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.23M | 1.88% | 138,864 -1,540 | -1% | -$57.9K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.42M | 1.59% | 28,580 +75 | +0.3% | +$11.6K |
|
12
Costco
COST
$418B
| $4.32M | 1.56% | 28,346 -4,098 | -13% | -$625K |
|
13
Travelers Companies
TRV
$61.1B
| $3.81M | 1.37% | 33,230 +370 | +1% | +$42.4K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $3.64M | 1.31% | 16,722 -215 | -1% | -$46.8K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.58M | 1.29% | 27,910 +540 | +2% | +$69.3K |
|
|
16
PACCAR
PCAR
$52.5B
| $3.53M | 1.27% | +59,968 | New | +$3.53M |
|
17
Visa
V
$683B
| $3.5M | 1.26% | 42,320 +1,375 | +3% | +$114K |
|
18
United Parcel Service
UPS
$74.1B
| $3.34M | 1.2% | 30,500 -17,854 | -37% | -$1.95M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.26M | 1.17% | 4,053 +90 | +2% | +$72.4K |
|
20
Exxon Mobil
XOM
$487B
| $3.25M | 1.17% | 37,205 +1,424 | +4% | +$124K |
|
21
Vanguard Growth ETF
VUG
$185B
| $3.22M | 1.16% | 28,679 -351 | -1% | -$39.4K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.12% | +26,270 | New | +$3.1M |
|
23
Amgen
AMGN
$155B
| $2.77M | 1% | 16,627 -935 | -5% | -$156K |
|
24
CVS Health
CVS
$92.8B
| $2.74M | 0.99% | 30,790 -4,380 | -12% | -$390K |
|
25
Everest Group
EG
$14.3B
| $2.73M | 0.98% | 14,390 +235 | +2% | +$44.6K |
|