AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+2.34%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$5.29M
Cap. Flow %
2.99%
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
68
Reduced
35
Closed
8

Top Buys

1
DRI icon
Darden Restaurants
DRI
$1.21M
2
META icon
Meta Platforms (Facebook)
META
$886K
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$832K
4
MCK icon
McKesson
MCK
$711K
5
ECL icon
Ecolab
ECL
$695K

Top Sells

1
TGT icon
Target
TGT
$3.24M
2
EMC
EMC CORPORATION
EMC
$1.49M
3
BAX icon
Baxter International
BAX
$641K
4
CF icon
CF Industries
CF
$460K
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$315K

Sector Composition

1 Technology 18.04%
2 Healthcare 14.25%
3 Consumer Staples 11.02%
4 Financials 10.49%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$82.8B
$266K 0.15%
1,599
-96
-6% -$16K
ABT icon
102
Abbott
ABT
$231B
$261K 0.15%
6,239
+6
+0.1% +$251
ASBB
103
DELISTED
ASB Bancorp Inc
ASBB
$254K 0.14%
10,484
+2,200
+27% +$53.3K
FDX icon
104
FedEx
FDX
$54.5B
$251K 0.14%
1,545
-126
-8% -$20.5K
FCPT icon
105
Four Corners Property Trust
FCPT
$2.7B
$239K 0.13%
13,295
+3,543
+36% +$63.7K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$239K 0.13%
2,021
– –
SCG
107
DELISTED
Scana
SCG
$228K 0.13%
3,250
-140
-4% -$9.82K
CF icon
108
CF Industries
CF
$14B
$223K 0.13%
7,115
-14,665
-67% -$460K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.6B
$222K 0.13%
3,585
-940
-21% -$58.2K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$221K 0.12%
4,950
+100
+2% +$4.47K
T icon
111
AT&T
T
$209B
$214K 0.12%
+5,456
New +$214K
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$214K 0.12%
3,500
– –
CLX icon
113
Clorox
CLX
$14.5B
$207K 0.12%
1,642
+27
+2% +$3.4K
BHK icon
114
BlackRock Core Bond Trust
BHK
$700M
$206K 0.12%
+15,350
New +$206K
RAI
115
DELISTED
Reynolds American Inc
RAI
$205K 0.12%
+4,078
New +$205K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$201K 0.11%
2,401
-275
-10% -$23K
DJP icon
117
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-14,682
Closed -$315K
ETV
118
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– –
-14,420
Closed -$221K
SPY icon
119
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,075
Closed -$219K
TGT icon
120
Target
TGT
$43.6B
– –
-44,604
Closed -$3.24M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,982
Closed -$261K
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5