AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.5%)
Cap. Flow
+$539K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6
Top Buys
| 1 |
Roper Technologies
ROP
|
$771K |
| 2 |
Unilever
UL
|
$722K |
| 3 |
CVS Health
CVS
|
$452K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
$342K |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.38M |
| 2 |
AGN
Allergan plc
AGN
|
$438K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$429K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$375K |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$348K |
Sector Composition
| 1 | Technology | 18.49% |
| 2 | Healthcare | 13.95% |
| 3 | Consumer Staples | 12.9% |
| 4 | Financials | 11.63% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
101
DELISTED
Scana
SCG
| $232K | 0.14% | +3,810 | New | +$232K |
|
102
Kimberly-Clark
KMB
$42.8B
| $223K | 0.14% | 1,928 -57 | -3% | -$6.59K |
|
|
SE
103
DELISTED
Spectra Energy Corp Wi
SE
| $221K | 0.14% | 6,009 | – | – |
|
104
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.13% | +2,021 | New | +$216K |
|
105
3M
MMM
$82.8B
| $211K | 0.13% | 1,289 -200 | -13% | -$32.7K |
|
106
Philip Morris
PM
$260B
| $206K | 0.13% | 2,546 | – | – |
|
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $202K | 0.12% | 1,924 -360 | -16% | -$37.8K |
|
108
Colgate-Palmolive
CL
$67.9B
| – | – | -3,852 | Closed | -$251K |
|
109
Exelon
EXC
$44.1B
| – | – | -6,100 | Closed | -$208K |
|
|
NFJ
110
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| – | – | -13,220 | Closed | -$242K |
|
111
Sanofi
SNY
$121B
| – | – | -4,350 | Closed | -$245K |
|
|
112
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -6,783 | Closed | -$375K |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -3,726 | Closed | -$348K |
|