AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+2.33%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$654K
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.79%
Holding
131
New
7
Increased
50
Reduced
48
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$1.18M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.18M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
$575K
4
ECL icon
Ecolab
ECL
$562K
5
META icon
Meta Platforms (Facebook)
META
$522K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.89M
2
EMR icon
Emerson Electric
EMR
$1.08M
3
MUB icon
iShares National Muni Bond ETF
MUB
$915K
4
EMC
EMC CORPORATION
EMC
$692K
5
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$615K

Sector Composition

1 Technology 17.26%
2 Healthcare 14.99%
3 Consumer Staples 12.8%
4 Financials 10.63%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$880K 0.48%
14,100
-699
-5% -$43.6K
VZ icon
52
Verizon
VZ
$184B
$876K 0.48%
16,846
-45
-0.3% -$2.34K
ADP icon
53
Automatic Data Processing
ADP
$121B
$860K 0.47%
9,755
-210
-2% -$18.5K
GIS icon
54
General Mills
GIS
$26.6B
$847K 0.46%
13,261
+47
+0.4% +$3K
NLY.PRA.CL
55
DELISTED
Annaly Capital Management
NLY.PRA.CL
$845K 0.46%
32,835
+4,128
+14% +$106K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$814K 0.44%
10,100
-224
-2% -$18.1K
FLOT icon
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
$786K 0.43%
15,486
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$756K 0.41%
972
-26
-3% -$20.2K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.6B
$755K 0.41%
6,698
-8,120
-55% -$915K
SYY icon
60
Sysco
SYY
$38.8B
$738K 0.4%
15,066
-600
-4% -$29.4K
SWK icon
61
Stanley Black & Decker
SWK
$11.3B
$712K 0.39%
5,793
+263
+5% +$32.3K
MO icon
62
Altria Group
MO
$112B
$688K 0.38%
10,884
+146
+1% +$9.23K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$686K 0.37%
12,723
+394
+3% +$21.2K
OXY icon
64
Occidental Petroleum
OXY
$45.6B
$683K 0.37%
9,366
-1,558
-14% -$114K
AMGN icon
65
Amgen
AMGN
$153B
$663K 0.36%
3,975
-14
-0.4% -$2.34K
NNC
66
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$651K 0.36%
45,917
+2,000
+5% +$28.4K
CMCSA icon
67
Comcast
CMCSA
$125B
$634K 0.35%
9,551
-209
-2% -$13.9K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$607K 0.33%
13,358
+4,092
+44% +$186K
F.PRS
69
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$596K 0.33%
22,413
+2,005
+10% +$53.3K
CVX icon
70
Chevron
CVX
$318B
$582K 0.32%
5,658
-328
-5% -$33.7K
RNR.PRC.CL
71
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$549K 0.3%
21,616
+3,245
+18% +$82.4K
HD icon
72
Home Depot
HD
$406B
$546K 0.3%
4,242
+2
+0% +$257
PYS
73
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$516K 0.28%
20,501
+5,100
+33% +$128K
KHC icon
74
Kraft Heinz
KHC
$31.9B
$495K 0.27%
5,531
-52
-0.9% -$4.65K
ADBE icon
75
Adobe
ADBE
$148B
$490K 0.27%
4,518
-119
-3% -$12.9K
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3
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