AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.71%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
Valero Energy
VLO
|
$721K |
| 5 |
Kraft Heinz
KHC
|
$494K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 3 |
Occidental Petroleum
OXY
|
$874K |
| 4 |
Nike
NKE
|
$625K |
| 5 |
Costco
COST
|
$521K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 1.45% | 23,045 +1,997 | +9% | +$228K |
|
27
Lincoln National
LNC
$8.14B
| $2.62M | 1.45% | 67,606 | – | – |
|
28
McKesson
MCK
$85.4B
| $2.61M | 1.44% | 13,969 +2,484 | +22% | +$464K |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.39M | 1.32% | 29,426 -2,674 | -8% | -$217K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.37M | 1.31% | 18,712 +807 | +5% | +$102K |
|
31
Qualcomm
QCOM
$173B
| $2.36M | 1.3% | 44,135 -6,193 | -12% | -$332K |
|
32
MetLife
MET
$54.1B
| $2.36M | 1.3% | 59,269 +1,347 | +2% | +$53.7K |
|
33
Deere & Co
DE
$129B
| $2.18M | 1.2% | 26,884 -497 | -2% | -$40.3K |
|
34
JPMorgan Chase
JPM
$829B
| $2.03M | 1.12% | 32,718 +194 | +0.6% | +$12.1K |
|
35
Union Pacific
UNP
$133B
| $1.94M | 1.07% | 22,179 +1,041 | +5% | +$90.8K |
|
36
Darden Restaurants
DRI
$24.1B
| $1.93M | 1.06% | 30,487 | – | – |
|
37
Unilever
UL
$155B
| $1.78M | 0.98% | 37,122 +2,130 | +6% | +$102K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.94% | 15,182 +818 | +6% | +$92.1K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $1.69M | 0.93% | 14,818 -297 | -2% | -$33.8K |
|
40
ConocoPhillips
COP
$124B
| $1.67M | 0.92% | 38,240 -1,200 | -3% | -$52.3K |
|
41
BlackRock Energy and Resources Trust
BGR
$356M
| $1.63M | 0.9% | 115,011 +1,465 | +1% | +$20.8K |
|
42
Pfizer
PFE
$141B
| $1.09M | 0.6% | 30,832 -500 | -2% | -$17.6K |
|
43
Ecolab
ECL
$78.6B
| $968K | 0.53% | 8,163 +1,929 | +31% | +$229K |
|
44
Duke Energy
DUK
$95.3B
| $956K | 0.53% | 11,144 +357 | +3% | +$30.6K |
|
45
Verizon
VZ
$186B
| $943K | 0.52% | 16,891 +12 | +0.1% | +$670 |
|
46
General Mills
GIS
$26.4B
| $942K | 0.52% | 13,214 -562 | -4% | -$40.1K |
|
47
Automatic Data Processing
ADP
$123B
| $915K | 0.5% | 9,965 -150 | -1% | -$13.8K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $907K | 0.5% | 12,329 +5,030 | +69% | +$370K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $900K | 0.5% | 8,402 -632 | -7% | -$67.7K |
|
50
Merck
MRK
$210B
| $853K | 0.47% | 14,799 -1,847 | -11% | -$106K |
|