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
Cap. Flow
+$680K
Cap. Flow %
0.42%
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8

Top Buys

1
ROP icon
Roper Technologies
ROP
$1.26M
2
TFC icon
Truist Financial
TFC
$468K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$352K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$344K
5
OXY icon
Occidental Petroleum
OXY
$275K

Top Sells

1
HCA icon
HCA Healthcare
HCA
$484K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$416K
3
LOW icon
Lowe's Companies
LOW
$398K
4
KMI icon
Kinder Morgan
KMI
$351K
5
CFR icon
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
NNC
76
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$462K 0.28%
35,017
+2,883
+9% +$38K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$66B
$441K 0.27%
6,869
– –
IBM icon
78
IBM
IBM
$227B
$432K 0.27%
2,693
-400
-13% -$64.2K
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$431K 0.27%
6,685
-316
-5% -$20.4K
MO icon
80
Altria Group
MO
$113B
$431K 0.27%
8,611
+10
+0.1% +$501
HD icon
81
Home Depot
HD
$405B
$425K 0.26%
3,742
– –
CPRI icon
82
Capri Holdings
CPRI
$2.45B
$405K 0.25%
6,164
-50
-0.8% -$3.29K
RTX icon
83
RTX Corp
RTX
$212B
$378K 0.23%
3,226
-200
-6% -$23.4K
F.PRS
84
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$376K 0.23%
14,685
-610
-4% -$15.6K
D icon
85
Dominion Energy
D
$51.1B
$354K 0.22%
4,992
-279
-5% -$19.8K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$26.8B
$352K 0.22%
+6,500
New +$352K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$44.4B
$346K 0.21%
2,000
-500
-20% -$86.5K
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$344K 0.21%
+8,183
New +$344K
IYR icon
89
iShares US Real Estate ETF
IYR
$3.76B
$314K 0.19%
3,963
+200
+5% +$15.8K
ABBV icon
90
AbbVie
ABBV
$372B
$299K 0.18%
5,112
-500
-9% -$29.2K
EPD icon
91
Enterprise Products Partners
EPD
$69.6B
$274K 0.17%
8,306
– –
ETV
92
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$250K 0.15%
16,670
– –
FSP
93
Franklin Street Properties
FSP
$172M
$249K 0.15%
19,396
– –
ABT icon
94
Abbott
ABT
$231B
$246K 0.15%
5,308
– –
TYG
95
Tortoise Energy Infrastructure Corp
TYG
$735M
$231K 0.14%
5,506
– –
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$226K 0.14%
3,700
-500
-12% -$30.5K
SE
97
DELISTED
Spectra Energy Corp Wi
SE
$217K 0.13%
6,009
– –
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$210K 0.13%
2,021
– –
BAC icon
99
Bank of America
BAC
$376B
$207K 0.13%
13,424
– –
KMB icon
100
Kimberly-Clark
KMB
$42.8B
$207K 0.13%
1,928
– –
1 2 3
4
5