AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.11%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Stanley Black & Decker
SWK
|
$705K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$661K |
| 5 |
AGN
Allergan plc
AGN
|
$531K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.87M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$271K |
| 5 |
Kroger
KR
|
$269K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $3.04M | 1.52% |
36,982
-377
| -1% | -$31K |
|
27
McKesson
MCK
$85.4B
| $2.79M | 1.4% |
18,820
+3,297
| +21% | +$489K |
|
28
Wells Fargo
WFC
$263B
| $2.68M | 1.34% |
48,148
-1,798
| -4% | -$100K |
|
29
Target
TGT
$43.6B
| $2.65M | 1.33% |
47,996
+71
| +0.1% | +$3.92K |
|
30
Union Pacific
UNP
$133B
| $2.43M | 1.21% |
22,921
+500
| +2% | +$53K |
|
31
CVS Health
CVS
$92.8B
| $2.29M | 1.14% |
29,138
+618
| +2% | +$48.5K |
|
32
SPDR Gold Trust
GLD
$107B
| $2.27M | 1.14% |
19,149
+857
| +5% | +$102K |
|
33
Ecolab
ECL
$78.6B
| $2.08M | 1.04% |
16,601
+3,407
| +26% | +$427K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.97M | 0.99% |
24,740
+961
| +4% | +$76.6K |
|
35
Unilever
UL
$155B
| $1.8M | 0.9% |
36,561
+390
| +1% | +$19.2K |
|
|
36
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.71M | 0.85% |
72,750
+28,214
| +63% | +$661K |
|
37
Amazon
AMZN
$2.44T
| $1.69M | 0.84% |
1,902
+442
| +30% | +$392K |
|
38
Emerson Electric
EMR
$74.3B
| $1.66M | 0.83% |
27,768
-3,048
| -10% | -$182K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $1.66M | 0.83% |
5,653
+974
| +21% | +$286K |
|
|
40
Home Depot
HD
$405B
| $1.65M | 0.82% |
11,202
+6,958
| +164% | +$1.02M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.57M | 0.79% |
14,489
+350
| +2% | +$38K |
|
42
BlackRock Energy and Resources Trust
BGR
$356M
| $1.57M | 0.79% |
114,268
+287
| +0.3% | +$3.95K |
|
43
Valero Energy
VLO
$47.2B
| $1.51M | 0.76% |
22,802
+3,173
| +16% | +$210K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.5M | 0.75% |
31,038
+7,524
| +32% | +$364K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $1.5M | 0.75% |
12,353
+640
| +5% | +$77.7K |
|
46
Pfizer
PFE
$141B
| $1.5M | 0.75% |
43,740
+13,681
| +46% | +$468K |
|
|
47
Stanley Black & Decker
SWK
$11.5B
| $1.49M | 0.75% |
11,223
+5,309
| +90% | +$705K |
|
48
ConocoPhillips
COP
$124B
| $1.4M | 0.7% |
28,144
-4,160
| -13% | -$208K |
|
49
General Mills
GIS
$26.4B
| $1.29M | 0.65% |
21,861
+8,659
| +66% | +$511K |
|
50
Automatic Data Processing
ADP
$123B
| $995K | 0.5% |
9,715
-40
| -0.4% | -$4.1K |
|