AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.88%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
PepsiCo
PEP
|
$6.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 4 |
GE Aerospace
GE
|
$4.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $2.01M | 1.35% |
+11,015
| New | +$2.01M |
|
27
SPDR Gold Trust
GLD
$111B
| $1.99M | 1.34% |
+16,736
| New | +$1.99M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 1.3% |
+24,059
| New | +$1.93M |
|
29
Deere & Co
DE
$127B
| $1.92M | 1.29% |
+23,685
| New | +$1.92M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $1.89M | 1.27% |
+14,970
| New | +$1.89M |
|
31
Corning
GLW
$59.4B
| $1.72M | 1.16% |
+121,105
| New | +$1.72M |
|
32
Tractor Supply
TSCO
$31.9B
| $1.72M | 1.16% |
+146,440
| New | +$1.72M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.57M | 1.06% |
+66,611
| New | +$1.57M |
|
34
UnitedHealth
UNH
$279B
| $1.55M | 1.04% |
+23,676
| New | +$1.55M |
|
35
BlackRock Energy and Resources Trust
BGR
$356M
| $1.48M | 1% |
+29,162
| New | +$1.48M |
|
36
MetLife
MET
$53.6B
| $1.42M | 0.95% |
+34,740
| New | +$1.42M |
|
37
Cullen/Frost Bankers
CFR
$8.28B
| $1.39M | 0.93% |
+20,745
| New | +$1.39M |
|
38
CF Industries
CF
$13.7B
| $1.29M | 0.87% |
+37,550
| New | +$1.29M |
|
39
Pfizer
PFE
$141B
| $1.19M | 0.8% |
+44,926
| New | +$1.19M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.79% |
+53,399
| New | +$1.17M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.15M | 0.77% |
+10,100
| New | +$1.15M |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.72% |
+9,549
| New | +$1.07M |
|
43
Oracle
ORCL
$628B
| $1.06M | 0.72% |
+34,634
| New | +$1.06M |
|
44
Duke Energy
DUK
$94.5B
| $1.06M | 0.71% |
+15,637
| New | +$1.06M |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $946K | 0.64% |
+24,578
| New | +$946K |
|
46
Nike
NKE
$110B
| $934K | 0.63% |
+29,348
| New | +$934K |
|
47
Amgen
AMGN
$153B
| $921K | 0.62% |
+9,335
| New | +$921K |
|
48
Union Pacific
UNP
$132B
| $919K | 0.62% |
+11,908
| New | +$919K |
|
49
CVS Health
CVS
$93B
| $913K | 0.61% |
+15,962
| New | +$913K |
|
50
Darden Restaurants
DRI
$24.3B
| $897K | 0.6% |
+19,879
| New | +$897K |
|