AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.29M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
Global Payments
GPN
|
$679K |
| 5 |
NBT Bancorp
NBTB
|
$655K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
| 3 |
Microsoft
MSFT
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$381K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$373K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.19M | 1.3% |
116,631
+7,963
| +7% | +$286K |
|
27
Lincoln National
LNC
$8.14B
| $4.04M | 1.26% |
66,929
| – | – |
|
28
Union Pacific
UNP
$133B
| $4.03M | 1.25% |
24,847
-1,037
| -4% | -$168K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.8M | 1.18% |
77,470
+3,945
| +5% | +$193K |
|
30
Ecolab
ECL
$78.6B
| $3.66M | 1.14% |
18,467
-1,172
| -6% | -$232K |
|
31
Corning
GLW
$57.4B
| $3.47M | 1.08% |
121,747
+5,026
| +4% | +$143K |
|
32
Unilever
UL
$155B
| $3.29M | 1.02% |
54,793
+1,829
| +3% | +$110K |
|
33
Valero Energy
VLO
$47.2B
| $3.25M | 1.01% |
38,090
+1,787
| +5% | +$152K |
|
34
Mastercard
MA
$538B
| $2.77M | 0.86% |
10,184
+2,080
| +26% | +$565K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.7M | 0.84% |
54,129
+11,233
| +26% | +$561K |
|
36
Darden Restaurants
DRI
$24.1B
| $2.65M | 0.82% |
22,431
+2,442
| +12% | +$289K |
|
37
Stanley Black & Decker
SWK
$11.5B
| $2.57M | 0.8% |
17,824
+350
| +2% | +$50.5K |
|
|
38
Exxon Mobil
XOM
$487B
| $2.52M | 0.78% |
35,680
-5,398
| -13% | -$381K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 0.71% |
22,904
+481
| +2% | +$47.9K |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2M | 0.68% |
14,590
-637
| -4% | -$96.2K |
|
41
Target
TGT
$43.6B
| $1.99M | 0.62% |
18,614
-1,381
| -7% | -$148K |
|
42
UnitedHealth
UNH
$281B
| $1.91M | 0.6% |
8,807
-427
| -5% | -$92.8K |
|
43
Bank of America
BAC
$376B
| $1.88M | 0.59% |
64,539
+794
| +1% | +$23.2K |
|
44
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.86M | 0.58% |
36,979
| – | – |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $1.82M | 0.56% |
6,665
+280
| +4% | +$76.3K |
|
46
CVS Health
CVS
$92.8B
| $1.81M | 0.56% |
28,672
+2,335
| +9% | +$147K |
|
47
Aptiv
APTV
$17.3B
| $1.67M | 0.52% |
19,051
+687
| +4% | +$60K |
|
48
Duke Energy
DUK
$95.3B
| $1.6M | 0.5% |
16,656
+5
| +0% | +$479 |
|
49
Automatic Data Processing
ADP
$123B
| $1.57M | 0.49% |
9,753
| – | – |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.56M | 0.49% |
31,850
| – | – |
|