AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.37%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.3%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
120
New
8
Increased
26
Reduced
67
Closed
7
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$815K |
| 2 |
SWZ
Swiss Helvetia Fund
SWZ
|
$582K |
| 3 |
Automatic Data Processing
ADP
|
$561K |
| 4 |
Sysco
SYY
|
$383K |
| 5 |
PepsiCo
PEP
|
$342K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Staples | 14.93% |
| 3 | Healthcare | 13.13% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.08M | 1.35% |
14,430
-540
| -4% | -$77.8K |
|
|
27
Automatic Data Processing
ADP
$121B
| $2.06M | 1.34% |
32,392
-8,830
| -21% | -$561K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.05M | 1.34% |
25,510
+1,451
| +6% | +$117K |
|
29
Deere & Co
DE
$127B
| $1.97M | 1.28% |
24,189
+504
| +2% | +$41K |
|
30
Tractor Supply
TSCO
$31.9B
| $1.97M | 1.28% |
146,440
| – | – |
|
|
31
Sysco
SYY
$38.8B
| $1.92M | 1.25% |
60,153
-12,045
| -17% | -$383K |
|
32
IBM
IBM
$227B
| $1.9M | 1.24% |
10,754
-261
| -2% | -$46.2K |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $1.9M | 1.24% |
74,463
+7,852
| +12% | +$201K |
|
34
Corning
GLW
$59.4B
| $1.78M | 1.16% |
121,630
+525
| +0.4% | +$7.66K |
|
35
UnitedHealth
UNH
$279B
| $1.62M | 1.05% |
22,551
-1,125
| -5% | -$80.6K |
|
36
CF Industries
CF
$13.7B
| $1.58M | 1.03% |
37,450
-100
| -0.3% | -$4.22K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.53M | 0.99% |
14,224
+11,910
| +515% | +$1.28M |
|
38
MetLife
MET
$53.6B
| $1.49M | 0.97% |
35,593
+853
| +2% | +$35.7K |
|
39
BlackRock Energy and Resources Trust
BGR
$356M
| $1.47M | 0.96% |
57,111
+27,949
| +96% | +$721K |
|
40
Cullen/Frost Bankers
CFR
$8.28B
| $1.26M | 0.82% |
17,845
-2,900
| -14% | -$205K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.78% |
55,086
+1,687
| +3% | +$36.8K |
|
42
Pfizer
PFE
$141B
| $1.16M | 0.75% |
42,397
-2,529
| -6% | -$68.9K |
|
43
Oracle
ORCL
$628B
| $1.13M | 0.73% |
34,012
-622
| -2% | -$20.6K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.09M | 0.71% |
9,600
-500
| -5% | -$56.8K |
|
45
Union Pacific
UNP
$132B
| $1.07M | 0.7% |
13,828
+1,920
| +16% | +$149K |
|
46
Nike
NKE
$110B
| $1.04M | 0.68% |
28,588
-760
| -3% | -$27.6K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.02M | 0.67% |
9,092
-457
| -5% | -$51.5K |
|
48
Amgen
AMGN
$153B
| $1.02M | 0.66% |
9,116
-219
| -2% | -$24.5K |
|
49
Target
TGT
$42B
| $1.01M | 0.66% |
15,816
+2,815
| +22% | +$180K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.66% |
24,708
+130
| +0.5% | +$5.3K |
|