AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Return
20.88%
This Quarter Return
-5.98%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$152M
AUM Growth
-$10.7M
(-6.6%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Merck
MRK
|
$746K |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$477K |
| 5 |
Corning
GLW
|
$360K |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$2.62M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 3 |
GE Aerospace
GE
|
$686K |
| 4 |
Baxter International
BAX
|
$549K |
| 5 |
PepsiCo
PEP
|
$521K |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Healthcare | 15.06% |
| 3 | Consumer Staples | 12.96% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $777K | 0.51% |
5,593
-1,640
| -23% | -$228K |
|
52
eBay
EBAY
$42.5B
| $734K | 0.48% |
26,844
+6,755
| +34% | +$185K |
|
53
VanEck Intermediate Muni ETF
ITM
$1.94B
| $730K | 0.48% |
15,448
+98
| +0.6% | +$4.63K |
|
54
Vanguard FTSE Europe ETF
VGK
$26.7B
| $722K | 0.47% |
14,675
+6,395
| +77% | +$315K |
|
55
Nike
NKE
$111B
| $720K | 0.47% |
11,718
-800
| -6% | -$49.2K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $713K | 0.47% |
6,439
+1
| +0% | +$111 |
|
57
Sysco
SYY
$39.5B
| $676K | 0.44% |
17,343
+600
| +4% | +$23.4K |
|
58
Verizon
VZ
$186B
| $635K | 0.42% |
14,593
+1,515
| +12% | +$65.9K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.81T
| $629K | 0.41% |
20,680
-58,100
| -74% | -$1.77M |
|
60
Truist Financial
TFC
$60.7B
| $629K | 0.41% |
17,680
-7,400
| -30% | -$263K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $628K | 0.41% |
7,751
+740
| +11% | +$60K |
|
62
Kohl's
KSS
$1.84B
| $575K | 0.38% |
12,415
+512
| +4% | +$23.7K |
|
63
Altria Group
MO
$112B
| $570K | 0.38% |
10,471
-853
| -8% | -$46.4K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $569K | 0.37% |
5,645
| – | – |
|
65
Oracle
ORCL
$626B
| $569K | 0.37% |
15,741
-6,701
| -30% | -$242K |
|
66
Amgen
AMGN
$151B
| $544K | 0.36% |
3,934
-75
| -2% | -$10.4K |
|
|
NNC
67
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $544K | 0.36% |
42,717
+1,200
| +3% | +$15.3K |
|
68
Comcast
CMCSA
$125B
| $542K | 0.36% |
19,052
-132
| -0.7% | -$3.76K |
|
69
Costco
COST
$424B
| $540K | 0.36% |
3,735
-30
| -0.8% | -$4.34K |
|
|
BXLT
70
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $539K | 0.35% |
+17,121
| New | +$539K |
|
71
Adobe
ADBE
$146B
| $533K | 0.35% |
6,482
+186
| +3% | +$15.3K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $531K | 0.35% |
10,903
| – | – |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $528K | 0.35% |
4,885
-190
| -4% | -$20.5K |
|
74
TJX Companies
TJX
$157B
| $524K | 0.34% |
14,664
-198
| -1% | -$7.08K |
|
75
Home Depot
HD
$410B
| $519K | 0.34% |
4,492
+456
| +11% | +$52.7K |
|