AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$771K |
| 2 |
Unilever
UL
|
$722K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$342K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.38M |
| 2 |
AGN
Allergan plc
AGN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$348K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $2.5M | 1.54% | 108,680 +2,578 | +2% | +$59.3K |
|
27
SPDR Gold Trust
GLD
$107B
| $2.4M | 1.48% | 21,019 +669 | +3% | +$76.3K |
|
28
Tractor Supply
TSCO
$32.7B
| $2.28M | 1.4% | 29,150 | – | – |
|
29
Deere & Co
DE
$129B
| $2.23M | 1.38% | 25,273 +387 | +2% | +$34.2K |
|
30
ConocoPhillips
COP
$124B
| $2.21M | 1.36% | 32,071 +755 | +2% | +$52K |
|
31
Union Pacific
UNP
$133B
| $2.12M | 1.31% | 17,885 +172 | +1% | +$20.4K |
|
32
CF Industries
CF
$14B
| $1.93M | 1.19% | 6,929 +186 | +3% | +$51.7K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.93M | 1.19% | 3,645 +285 | +8% | +$151K |
|
34
UnitedHealth
UNH
$281B
| $1.8M | 1.11% | 17,840 -962 | -5% | -$97K |
|
|
35
CVS Health
CVS
$92.8B
| $1.75M | 1.08% | 18,445 +4,758 | +35% | +$452K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.62M | 1% | 14,705 +2,750 | +23% | +$304K |
|
|
SIAL
37
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.59M | 0.98% | 11,580 -10,051 | -46% | -$1.38M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.95% | 13,970 -635 | -4% | -$69.9K |
|
|
39
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.46M | 0.9% | 61,790 +14,430 | +30% | +$342K |
|
40
JPMorgan Chase
JPM
$829B
| $1.43M | 0.88% | 22,873 -558 | -2% | -$34.9K |
|
41
Pfizer
PFE
$141B
| $1.25M | 0.77% | 39,913 +1,820 | +5% | +$57K |
|
42
BlackRock Energy and Resources Trust
BGR
$356M
| $1.23M | 0.76% | 60,467 +5,165 | +9% | +$105K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $986K | 0.61% | 25,421 -606 | -2% | -$23.5K |
|
44
Automatic Data Processing
ADP
$123B
| $976K | 0.6% | 11,719 -858 | -7% | -$71.5K |
|
45
Oracle
ORCL
$635B
| $963K | 0.59% | 21,719 +2,137 | +11% | +$94.8K |
|
46
Duke Energy
DUK
$95.3B
| $924K | 0.57% | 10,992 -139 | -1% | -$11.7K |
|
47
General Mills
GIS
$26.4B
| $848K | 0.52% | 15,966 -5,835 | -27% | -$310K |
|
48
Occidental Petroleum
OXY
$46.9B
| $785K | 0.48% | 9,730 +2,385 | +32% | +$192K |
|
|
49
Roper Technologies
ROP
$56.6B
| $771K | 0.48% | +4,924 | New | +$771K |
|
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $761K | 0.47% | 6,748 -3,800 | -36% | -$429K |
|