AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+0.06%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+0.02%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.26M |
| 2 |
Truist Financial
TFC
|
$468K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$344K |
| 5 |
Occidental Petroleum
OXY
|
$275K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$484K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$416K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
Cullen/Frost Bankers
CFR
|
$240K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 12.82% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $851K | 0.52% |
15,036
-930
| -6% | -$52.6K |
|
52
Duke Energy
DUK
$95.2B
| $835K | 0.51% |
10,877
-115
| -1% | -$8.83K |
|
53
Darden Restaurants
DRI
$24.1B
| $825K | 0.51% |
11,905
| – | – |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $776K | 0.48% |
9,676
+300
| +3% | +$24.1K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $757K | 0.47% |
6,668
-80
| -1% | -$9.08K |
|
56
Sysco
SYY
$38.8B
| $686K | 0.42% |
18,190
-200
| -1% | -$7.54K |
|
57
Amgen
AMGN
$155B
| $663K | 0.41% |
4,149
| – | – |
|
58
Nike
NKE
$112B
| $648K | 0.4% |
6,459
+425
| +7% | +$42.6K |
|
59
Chevron
CVX
$324B
| $639K | 0.39% |
6,083
+100
| +2% | +$10.5K |
|
60
Biogen
BIIB
$19.8B
| $633K | 0.39% |
1,500
-50
| -3% | -$21.1K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $609K | 0.38% |
7,024
+165
| +2% | +$14.3K |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $592K | 0.36% |
12,150
+400
| +3% | +$19.5K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $592K | 0.36% |
5,135
-615
| -11% | -$70.9K |
|
64
Verizon
VZ
$187B
| $584K | 0.36% |
12,005
-2,336
| -16% | -$114K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $573K | 0.35% |
14,010
| – | – |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $571K | 0.35% |
5,645
| – | – |
|
67
Costco
COST
$418B
| $570K | 0.35% |
3,765
+235
| +7% | +$35.6K |
|
68
Meta Platforms (Facebook)
META
$1.83T
| $559K | 0.34% |
6,800
+150
| +2% | +$12.3K |
|
69
Comcast
CMCSA
$125B
| $514K | 0.32% |
9,096
+2,101
| +30% | +$119K |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $502K | 0.31% |
4,125
-30
| -0.7% | -$3.65K |
|
71
TJX Companies
TJX
$153B
| $500K | 0.31% |
7,131
-210
| -3% | -$14.7K |
|
72
Estee Lauder
EL
$32.6B
| $478K | 0.29% |
5,750
-180
| -3% | -$15K |
|
73
eBay
EBAY
$41.3B
| $468K | 0.29% |
8,115
-235
| -3% | -$13.6K |
|
74
Adobe
ADBE
$149B
| $466K | 0.29% |
6,296
-250
| -4% | -$18.5K |
|
75
Gilead Sciences
GILD
$140B
| $466K | 0.29% |
4,749
+305
| +7% | +$29.9K |
|