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
(+0.02%)
Cap. Flow
+$680K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8
Top Buys
| 1 |
Roper Technologies
ROP
|
$1.26M |
| 2 |
Truist Financial
TFC
|
$468K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$352K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$344K |
| 5 |
Occidental Petroleum
OXY
|
$275K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$484K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$416K |
| 3 |
Lowe's Companies
LOW
|
$398K |
| 4 |
Kinder Morgan
KMI
|
$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $206K | 0.13% |
2,000
-600
| -23% | -$61.8K |
|
102
3M
MMM
$82.8B
| – | – |
-1,289
| Closed | -$211K |
|
103
Philip Morris
PM
$260B
| – | – |
-2,546
| Closed | -$206K |
|
104
AT&T
T
$209B
| – | – |
-7,014
| Closed | -$238K |
|
|
SCG
105
DELISTED
Scana
SCG
| – | – |
-3,810
| Closed | -$232K |
|
|
106
Cullen/Frost Bankers
CFR
$8.3B
| – | – |
-3,440
| Closed | -$240K |
|
|
107
HCA Healthcare
HCA
$94.5B
| – | – |
-6,544
| Closed | -$484K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-1,924
| Closed | -$202K |
|
|
109
Kinder Morgan
KMI
$60B
| – | – |
-8,202
| Closed | -$351K |
|