AA
Alta Advisers Portfolio holdings
AUM
$281M
This Quarter Return
+6.57%
1 Year Return
+23.45%
3 Year Return
+78.65%
5 Year Return
+89.62%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+5.2%)
Cap. Flow
+$454K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
385
New
6
Increased
7
Reduced
1
Closed
4
Top Buys
| 1 |
IDEX
IEX
|
$137K |
| 2 |
Microsoft
MSFT
|
$120K |
| 3 |
TE Connectivity
TEL
|
$115K |
| 4 |
Waste Connections
WCN
|
$106K |
| 5 |
Steris
STE
|
$74K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$150K |
| 2 |
SOPHiA GENETICS
SOPH
|
$110K |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$105K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$98.2K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$63K |
Sector Composition
| 1 | Technology | 12.99% |
| 2 | Healthcare | 8.26% |
| 3 | Financials | 7.27% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $732K | 0.44% |
6,600
| – | – |
|
27
PepsiCo
PEP
$204B
| $632K | 0.38% |
3,500
| – | – |
|
28
Coca-Cola
KO
$297B
| $623K | 0.37% |
9,800
| – | – |
|
29
Broadcom
AVGO
$1.4T
| $615K | 0.37% |
1,100
| – | – |
|
30
Bank of America
BAC
$376B
| $603K | 0.36% |
18,200
| – | – |
|
31
Thermo Fisher Scientific
TMO
$186B
| $551K | 0.33% |
1,000
| – | – |
|
32
Costco
COST
$418B
| $502K | 0.3% |
1,100
| – | – |
|
33
Walmart
WMT
$774B
| $496K | 0.3% |
3,500
| – | – |
|
34
Cisco
CSCO
$274B
| $495K | 0.3% |
10,400
| – | – |
|
35
Abbott
ABT
$231B
| $494K | 0.3% |
4,500
| – | – |
|
36
McDonald's
MCD
$224B
| $474K | 0.28% |
1,800
| – | – |
|
37
Accenture
ACN
$162B
| $454K | 0.27% |
1,700
| – | – |
|
38
Danaher
DHR
$147B
| $451K | 0.27% |
1,700
| – | – |
|
39
Verizon
VZ
$186B
| $441K | 0.26% |
11,200
| – | – |
|
40
Adobe
ADBE
$151B
| $437K | 0.26% |
1,300
| – | – |
|
41
Walt Disney
DIS
$213B
| $426K | 0.26% |
4,900
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $426K | 0.26% |
5,100
| – | – |
|
43
Linde
LIN
$224B
| $424K | 0.25% |
1,300
| – | – |
|
44
Philip Morris
PM
$260B
| $415K | 0.25% |
4,100
| – | – |
|
45
Comcast
CMCSA
$125B
| $413K | 0.25% |
11,800
| – | – |
|
46
Wells Fargo
WFC
$263B
| $409K | 0.24% |
9,900
| – | – |
|
47
ConocoPhillips
COP
$124B
| $401K | 0.24% |
3,400
| – | – |
|
48
Nike
NKE
$114B
| $398K | 0.24% |
3,400
| – | – |
|
49
Texas Instruments
TXN
$184B
| $397K | 0.24% |
2,400
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.24% |
5,500
| – | – |
|