AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+3.23%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
+$3.98M
Cap. Flow %
1.89%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
62
Reduced
43
Closed
5

Top Buys

1
LOW icon
Lowe's Companies
LOW
$551K
2
TTC icon
Toro Company
TTC
$496K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$455K
4
PEP icon
PepsiCo
PEP
$433K
5
XOM icon
Exxon Mobil
XOM
$379K

Top Sells

1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
$977K
2
GIS icon
General Mills
GIS
$882K
3
UNH icon
UnitedHealth
UNH
$815K
4
ASBB
ASB Bancorp Inc
ASBB
$553K
5
TGT icon
Target
TGT
$523K

Sector Composition

1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.51%
9,614
+382
+4% +$42.4K
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.06M 0.5%
40,813
+3,581
+10% +$92.6K
GIS icon
53
General Mills
GIS
$26.4B
$984K 0.47%
19,015
-17,042
-47% -$882K
ADP icon
54
Automatic Data Processing
ADP
$123B
$983K 0.47%
8,990
-175
-2% -$19.1K
MRK icon
55
Merck
MRK
$210B
$983K 0.47%
15,356
+850
+6% +$54.4K
DUK icon
56
Duke Energy
DUK
$95.3B
$946K 0.45%
11,278
-35
-0.3% -$2.94K
VZ icon
57
Verizon
VZ
$186B
$928K 0.44%
18,757
+1,675
+10% +$82.9K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$898K 0.43%
17,623
+1,823
+12% +$92.9K
ISG.CL
59
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$886K 0.42%
34,168
+7,020
+26% +$182K
RNR.PRC.CL
60
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$857K 0.41%
33,333
+4,922
+17% +$127K
CVX icon
61
Chevron
CVX
$324B
$822K 0.39%
6,996
+641
+10% +$75.3K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$806K 0.38%
840
+14
+2% +$13.4K
DE icon
63
Deere & Co
DE
$129B
$772K 0.37%
6,148
-590
-9% -$74.1K
PM icon
64
Philip Morris
PM
$260B
$746K 0.35%
6,724
+2,815
+72% +$312K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$743K 0.35%
14,088
+264
+2% +$13.9K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$725K 0.34%
9,050
– –
SYY icon
67
Sysco
SYY
$38.5B
$723K 0.34%
13,401
-300
-2% -$16.2K
F.PRS
68
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$705K 0.34%
26,668
+1,576
+6% +$41.7K
AMGN icon
69
Amgen
AMGN
$155B
$703K 0.33%
3,771
-98
-3% -$18.3K
MO icon
70
Altria Group
MO
$113B
$701K 0.33%
11,046
+1,061
+11% +$67.3K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$655K 0.31%
2,840
+240
+9% +$55.4K
NNC
72
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$626K 0.3%
46,917
– –
KO icon
73
Coca-Cola
KO
$297B
$610K 0.29%
13,543
+452
+3% +$20.4K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$599K 0.28%
9,402
+349
+4% +$22.2K
AEH.CL
75
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$573K 0.27%
22,121
+5,125
+30% +$133K
1 2
3
4 5