AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-0.24%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$163M
AUM Growth
+$528K
(+0.33%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
118
New
12
Increased
49
Reduced
29
Closed
13
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.06M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$529K |
| 4 |
Roper Technologies
ROP
|
$489K |
| 5 |
JWN
Nordstrom
JWN
|
$453K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.09M |
| 2 |
PepsiCo
PEP
|
$1.13M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.01M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$634K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$573K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 11.72% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Roper Technologies
ROP
$56.7B
| $2.6M | 1.6% |
15,096
+2,837
| +23% | +$489K |
|
27
CVS Health
CVS
$93.5B
| $2.52M | 1.55% |
24,034
+3,765
| +19% | +$395K |
|
28
Deere & Co
DE
$128B
| $2.52M | 1.55% |
25,970
+630
| +2% | +$61.1K |
|
29
Qualcomm
QCOM
$172B
| $2.5M | 1.53% |
39,876
+752
| +2% | +$47.1K |
|
30
Emerson Electric
EMR
$74.9B
| $2.46M | 1.51% |
44,341
+1,300
| +3% | +$72.1K |
|
31
Corning
GLW
$59.7B
| $2.25M | 1.38% |
113,831
+5,701
| +5% | +$112K |
|
32
ConocoPhillips
COP
$120B
| $2.22M | 1.36% |
36,124
+1,540
| +4% | +$94.6K |
|
33
CF Industries
CF
$13.6B
| $2.21M | 1.36% |
34,362
+267
| +0.8% | +$17.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $2.11M | 1.29% |
78,780
+4,497
| +6% | +$120K |
|
35
UnitedHealth
UNH
$281B
| $2.09M | 1.28% |
17,123
-596
| -3% | -$72.7K |
|
36
JPMorgan Chase
JPM
$835B
| $1.88M | 1.15% |
27,716
+3,145
| +13% | +$213K |
|
37
Union Pacific
UNP
$132B
| $1.72M | 1.06% |
18,072
+425
| +2% | +$40.5K |
|
38
iShares National Muni Bond ETF
MUB
$38.7B
| $1.58M | 0.97% |
14,610
-210
| -1% | -$22.7K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.49M | 0.92% |
13,735
-1,540
| -10% | -$168K |
|
40
BlackRock Energy and Resources Trust
BGR
$355M
| $1.29M | 0.79% |
71,650
+6,290
| +10% | +$113K |
|
41
Pfizer
PFE
$140B
| $1.27M | 0.78% |
39,951
+139
| +0.3% | +$4.42K |
|
42
Unilever
UL
$159B
| $1.21M | 0.74% |
28,195
+6,030
| +27% | +$259K |
|
43
Occidental Petroleum
OXY
$45.9B
| $1.15M | 0.71% |
14,846
+1,333
| +10% | +$104K |
|
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.65% |
+21,020
| New | +$1.06M |
|
45
Truist Financial
TFC
$60.7B
| $1.01M | 0.62% |
25,080
-6,090
| -20% | -$245K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.62% |
7,233
-1,340
| -16% | -$187K |
|
47
Oracle
ORCL
$626B
| $904K | 0.56% |
22,442
-298
| -1% | -$12K |
|
48
Automatic Data Processing
ADP
$122B
| $852K | 0.52% |
10,615
-775
| -7% | -$62.2K |
|
49
Darden Restaurants
DRI
$24.5B
| $846K | 0.52% |
13,318
| – | – |
|
50
Duke Energy
DUK
$94B
| $788K | 0.48% |
11,157
+280
| +3% | +$19.8K |
|