AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.91%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$170M
AUM Growth
+$17.6M
(+12%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
30.72%
Holding
126
New
18
Increased
46
Reduced
44
Closed
6
Top Buys
| 1 |
Tractor Supply
TSCO
|
$4.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.88M |
| 3 |
McKesson
MCK
|
$1.37M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$798K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$503K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Baxter International
BAX
|
$1.03M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$777K |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$539K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$531K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.41% |
| 4 | Financials | 11.34% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $798K | 0.47% |
+7,655
| New | +$798K |
|
52
Duke Energy
DUK
$94.5B
| $787K | 0.46% |
11,029
+60
| +0.5% | +$4.28K |
|
53
Darden Restaurants
DRI
$24.3B
| $775K | 0.46% |
12,180
-1,138
| -9% | -$72.4K |
|
54
VanEck Intermediate Muni ETF
ITM
$1.93B
| $726K | 0.43% |
15,143
-305
| -2% | -$14.6K |
|
55
Verizon
VZ
$184B
| $726K | 0.43% |
15,707
+1,114
| +8% | +$51.5K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $717K | 0.42% |
6,539
+100
| +2% | +$11K |
|
57
Sysco
SYY
$38.8B
| $707K | 0.42% |
17,243
-100
| -0.6% | -$4.1K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.6B
| $694K | 0.41% |
13,913
-762
| -5% | -$38K |
|
59
Nike
NKE
$110B
| $684K | 0.4% |
10,940
-778
| -7% | -$48.6K |
|
60
Truist Financial
TFC
$59.8B
| $631K | 0.37% |
16,680
-1,000
| -6% | -$37.8K |
|
61
Amgen
AMGN
$153B
| $626K | 0.37% |
3,855
-79
| -2% | -$12.8K |
|
62
Altria Group
MO
$112B
| $624K | 0.37% |
10,721
+250
| +2% | +$14.6K |
|
63
Adobe
ADBE
$148B
| $580K | 0.34% |
6,176
-306
| -5% | -$28.7K |
|
|
NNC
64
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $579K | 0.34% |
44,217
+1,500
| +4% | +$19.6K |
|
65
Costco
COST
$421B
| $570K | 0.34% |
3,532
-203
| -5% | -$32.8K |
|
66
Kohl's
KSS
$1.78B
| $565K | 0.33% |
11,856
-559
| -5% | -$26.6K |
|
67
Home Depot
HD
$406B
| $561K | 0.33% |
4,238
-254
| -6% | -$33.6K |
|
68
Comcast
CMCSA
$125B
| $541K | 0.32% |
19,176
+124
| +0.7% | +$3.5K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $523K | 0.31% |
4,370
-515
| -11% | -$61.6K |
|
70
Chevron
CVX
$318B
| $517K | 0.3% |
5,752
-145
| -2% | -$13K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $502K | 0.3% |
7,294
+4
| +0.1% | +$275 |
|
72
Estee Lauder
EL
$33.1B
| $500K | 0.29% |
5,675
| – | – |
|
73
TJX Companies
TJX
$155B
| $497K | 0.29% |
14,006
-658
| -4% | -$23.3K |
|
74
Gilead Sciences
GILD
$140B
| $479K | 0.28% |
4,730
+1
| +0% | +$101 |
|
75
Oracle
ORCL
$628B
| $479K | 0.28% |
13,111
-2,630
| -17% | -$96.1K |
|