AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.78%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-2.3%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
122
New
3
Increased
36
Reduced
58
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$966K |
| 3 |
Union Pacific
UNP
|
$949K |
| 4 |
Occidental Petroleum
OXY
|
$516K |
| 5 |
MetLife
MET
|
$350K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$772K |
| 3 |
Walt Disney
DIS
|
$478K |
| 4 |
Johnson & Johnson
JNJ
|
$473K |
| 5 |
Tapestry
TPR
|
$424K |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Staples | 13.04% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $846K | 0.53% |
22,591
-4,720
| -17% | -$177K |
|
52
Duke Energy
DUK
$95.3B
| $826K | 0.51% |
11,131
-341
| -3% | -$25.3K |
|
53
JPMorgan Chase
JPM
$829B
| $799K | 0.5% |
13,871
-567
| -4% | -$32.7K |
|
54
Chevron
CVX
$324B
| $791K | 0.49% |
6,059
+250
| +4% | +$32.6K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $755K | 0.47% |
9,400
-600
| -6% | -$48.2K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $694K | 0.43% |
6,845
+685
| +11% | +$69.5K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $681K | 0.42% |
15,778
-17,893
| -53% | -$772K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $644K | 0.4% |
5,400
-1,700
| -24% | -$203K |
|
59
Darden Restaurants
DRI
$24.1B
| $630K | 0.39% |
13,610
-1,335
| -9% | -$61.8K |
|
60
Verizon
VZ
$186B
| $615K | 0.38% |
12,577
-385
| -3% | -$18.8K |
|
61
Kohl's
KSS
$1.69B
| $608K | 0.38% |
11,535
+785
| +7% | +$41.4K |
|
62
Amgen
AMGN
$155B
| $594K | 0.37% |
5,020
+73
| +1% | +$8.64K |
|
63
Mondelez International
MDLZ
$79.5B
| $580K | 0.36% |
15,430
-9,651
| -38% | -$363K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $578K | 0.36% |
8,460
+786
| +10% | +$53.7K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $569K | 0.35% |
3,500
| – | – |
|
66
Nike
NKE
$114B
| $563K | 0.35% |
7,262
-3,971
| -35% | -$308K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $552K | 0.34% |
6,426
+1,177
| +22% | +$101K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $540K | 0.34% |
7,792
-3,287
| -30% | -$228K |
|
69
Biogen
BIIB
$19.4B
| $531K | 0.33% |
1,684
-834
| -33% | -$263K |
|
|
70
Occidental Petroleum
OXY
$46.9B
| $516K | 0.32% |
+5,030
| New | +$516K |
|
71
Gilead Sciences
GILD
$140B
| $489K | 0.3% |
5,899
-3,499
| -37% | -$290K |
|
72
eBay
EBAY
$41.4B
| $488K | 0.3% |
9,756
-4,513
| -32% | -$226K |
|
73
Adobe
ADBE
$151B
| $482K | 0.3% |
6,657
-5,563
| -46% | -$403K |
|
74
Estee Lauder
EL
$33B
| $465K | 0.29% |
6,260
-4,759
| -43% | -$354K |
|
|
NNC
75
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $465K | 0.29% |
35,209
+1,047
| +3% | +$13.8K |
|