AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.06%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.02%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.26M |
| 2 |
Truist Financial
TFC
|
$468K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$344K |
| 5 |
Occidental Petroleum
OXY
|
$275K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$484K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$416K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
Cullen/Frost Bankers
CFR
|
$240K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 12.82% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $2.45M | 1.51% |
108,130
-550
| -0.5% | -$12.5K |
|
27
Emerson Electric
EMR
$74.3B
| $2.44M | 1.5% |
43,041
+39
| +0.1% | +$2.21K |
|
28
MetLife
MET
$54.1B
| $2.43M | 1.5% |
48,009
+443
| +0.9% | +$22.4K |
|
29
Deere & Co
DE
$129B
| $2.22M | 1.37% |
25,340
+67
| +0.3% | +$5.88K |
|
30
ConocoPhillips
COP
$124B
| $2.15M | 1.33% |
34,584
+2,513
| +8% | +$156K |
|
|
31
Roper Technologies
ROP
$56.6B
| $2.11M | 1.3% |
12,259
+7,335
| +149% | +$1.26M |
|
32
UnitedHealth
UNH
$281B
| $2.1M | 1.29% |
17,719
-121
| -0.7% | -$14.3K |
|
33
CVS Health
CVS
$92.8B
| $2.09M | 1.29% |
20,269
+1,824
| +10% | +$188K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 1.26% |
3,704
+59
| +2% | +$32.6K |
|
35
CF Industries
CF
$14B
| $1.93M | 1.19% |
6,819
-110
| -2% | -$31.2K |
|
36
Union Pacific
UNP
$133B
| $1.91M | 1.18% |
17,647
-238
| -1% | -$25.8K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.7M | 1.05% |
15,275
+570
| +4% | +$63.5K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 1.01% |
14,820
+850
| +6% | +$94K |
|
39
JPMorgan Chase
JPM
$829B
| $1.49M | 0.92% |
24,571
+1,698
| +7% | +$103K |
|
40
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.38M | 0.85% |
58,055
-3,735
| -6% | -$88.9K |
|
41
BlackRock Energy and Resources Trust
BGR
$356M
| $1.33M | 0.82% |
65,360
+4,893
| +8% | +$99.5K |
|
42
Pfizer
PFE
$141B
| $1.31M | 0.81% |
37,772
-2,141
| -5% | -$74.5K |
|
|
43
Truist Financial
TFC
$60.4B
| $1.22M | 0.75% |
31,170
+12,000
| +63% | +$468K |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.73% |
8,573
-3,007
| -26% | -$416K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.62% |
25,136
-285
| -1% | -$11.4K |
|
46
Kohl's
KSS
$1.69B
| $999K | 0.62% |
12,768
+771
| +6% | +$60.3K |
|
|
47
Occidental Petroleum
OXY
$46.9B
| $985K | 0.61% |
13,490
+3,760
| +39% | +$275K |
|
48
Oracle
ORCL
$635B
| $981K | 0.6% |
22,740
+1,021
| +5% | +$44K |
|
49
Automatic Data Processing
ADP
$123B
| $975K | 0.6% |
11,390
-329
| -3% | -$28.2K |
|
50
Unilever
UL
$155B
| $925K | 0.57% |
22,165
+4,110
| +23% | +$172K |
|