AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-5.98%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$152M
AUM Growth
-$10.7M
(-6.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Merck
MRK
|
$746K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$477K |
| 5 |
Corning
GLW
|
$360K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Baxter International
BAX
|
$549K |
| 5 |
PepsiCo
PEP
|
$521K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 12.96% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Corning
GLW
$59.7B
| $2.31M | 1.52% |
134,879
+21,048
| +18% | +$360K |
|
27
SPDR Gold Trust
GLD
$110B
| $2.16M | 1.42% |
20,187
-3,543
| -15% | -$379K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.07M | 1.36% |
+64,840
| New | +$2.07M |
|
29
UnitedHealth
UNH
$281B
| $2.02M | 1.33% |
17,437
+314
| +2% | +$36.4K |
|
30
Emerson Electric
EMR
$74.9B
| $2.02M | 1.33% |
45,671
+1,330
| +3% | +$58.7K |
|
31
Deere & Co
DE
$128B
| $1.92M | 1.27% |
25,985
+15
| +0.1% | +$1.11K |
|
|
32
Baxter International
BAX
$12.1B
| $1.78M | 1.17% |
54,154
-16,706
| -24% | -$549K |
|
33
Union Pacific
UNP
$132B
| $1.73M | 1.14% |
19,594
+1,522
| +8% | +$135K |
|
34
JPMorgan Chase
JPM
$835B
| $1.72M | 1.13% |
28,161
+445
| +2% | +$27.1K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.68M | 1.11% |
15,333
+1,598
| +12% | +$175K |
|
36
ConocoPhillips
COP
$120B
| $1.62M | 1.07% |
33,808
-2,316
| -6% | -$111K |
|
37
iShares National Muni Bond ETF
MUB
$38.7B
| $1.6M | 1.05% |
14,610
| – | – |
|
38
BlackRock Energy and Resources Trust
BGR
$355M
| $1.31M | 0.86% |
95,122
+23,472
| +33% | +$323K |
|
39
Unilever
UL
$159B
| $1.3M | 0.85% |
31,795
+3,600
| +13% | +$147K |
|
40
Pfizer
PFE
$140B
| $1.15M | 0.76% |
38,611
-1,340
| -3% | -$39.9K |
|
41
CF Industries
CF
$13.6B
| $1.09M | 0.72% |
24,278
-10,084
| -29% | -$453K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.08M | 0.71% |
21,465
+445
| +2% | +$22.5K |
|
|
43
Merck
MRK
$210B
| $940K | 0.62% |
19,955
+15,840
| +385% | +$746K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $919K | 0.6% |
10,221
+2,821
| +38% | +$254K |
|
45
Occidental Petroleum
OXY
$45.9B
| $888K | 0.58% |
13,444
-1,402
| -9% | -$92.6K |
|
46
Darden Restaurants
DRI
$24.5B
| $816K | 0.54% |
13,318
| – | – |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $807K | 0.53% |
10,124
+648
| +7% | +$51.7K |
|
48
Automatic Data Processing
ADP
$122B
| $805K | 0.53% |
10,015
-600
| -6% | -$48.2K |
|
49
Duke Energy
DUK
$94B
| $789K | 0.52% |
10,969
-188
| -2% | -$13.5K |
|
50
General Mills
GIS
$26.5B
| $789K | 0.52% |
14,061
-75
| -0.5% | -$4.21K |
|