AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
48
Reduced
42
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$503K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Baxter International
BAX
|
$1.03M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$777K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.64M | 1.56% |
33,184
-1,572
| -5% | -$125K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.42M | 1.43% |
94,195
-7,727
| -8% | -$198K |
|
28
Qualcomm
QCOM
$170B
| $2.32M | 1.37% |
46,455
+3,454
| +8% | +$173K |
|
29
Emerson Electric
EMR
$72.9B
| $2.29M | 1.35% |
47,784
+2,113
| +5% | +$101K |
|
30
UnitedHealth
UNH
$279B
| $2.18M | 1.29% |
18,539
+1,102
| +6% | +$130K |
|
31
Deere & Co
DE
$127B
| $2.03M | 1.2% |
26,670
+685
| +3% | +$52.2K |
|
32
JPMorgan Chase
JPM
$824B
| $1.99M | 1.17% |
30,134
+1,973
| +7% | +$130K |
|
33
SPDR Gold Trust
GLD
$111B
| $1.79M | 1.05% |
17,597
-2,590
| -13% | -$263K |
|
34
ConocoPhillips
COP
$118B
| $1.73M | 1.02% |
37,101
+3,293
| +10% | +$154K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $1.67M | 0.98% |
15,050
+440
| +3% | +$48.7K |
|
36
Union Pacific
UNP
$132B
| $1.54M | 0.91% |
19,730
+136
| +0.7% | +$10.6K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.9% |
14,100
-1,233
| -8% | -$133K |
|
38
Unilever
UL
$158B
| $1.49M | 0.88% |
34,505
+2,710
| +9% | +$117K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.39M | 0.82% |
13,281
+3,060
| +30% | +$320K |
|
|
40
McKesson
MCK
$85.9B
| $1.37M | 0.81% |
+6,965
| New | +$1.37M |
|
41
Occidental Petroleum
OXY
$45.6B
| $1.33M | 0.78% |
19,676
+6,232
| +46% | +$421K |
|
42
BlackRock Energy and Resources Trust
BGR
$349M
| $1.19M | 0.7% |
95,199
+77
| +0.1% | +$965 |
|
43
Pfizer
PFE
$141B
| $1.11M | 0.65% |
36,113
-2,498
| -6% | -$76.5K |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.06M | 0.62% |
20,935
-530
| -2% | -$26.7K |
|
|
45
Baxter International
BAX
$12.1B
| $1.04M | 0.61% |
27,167
-26,987
| -50% | -$1.03M |
|
46
CF Industries
CF
$13.7B
| $889K | 0.52% |
21,780
-2,498
| -10% | -$102K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $863K | 0.51% |
10,924
+800
| +8% | +$63.2K |
|
48
Automatic Data Processing
ADP
$121B
| $848K | 0.5% |
10,015
| – | – |
|
49
Merck
MRK
$210B
| $821K | 0.48% |
16,283
-3,672
| -18% | -$185K |
|
50
General Mills
GIS
$26.6B
| $811K | 0.48% |
14,061
| – | – |
|