AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1.71%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+2.3%)
Cap. Flow
+$956K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
135
New
14
Increased
50
Reduced
48
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 2 |
Target
TGT
|
$3.27M |
| 3 |
AGN
Allergan plc
AGN
|
$3.21M |
| 4 |
Valero Energy
VLO
|
$721K |
| 5 |
Kraft Heinz
KHC
|
$494K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$3.18M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 3 |
Occidental Petroleum
OXY
|
$874K |
| 4 |
Nike
NKE
|
$625K |
| 5 |
Costco
COST
|
$521K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Staples | 13.31% |
| 4 | Financials | 10.29% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $298K | 0.16% | 6,574 -620 | -9% | -$28.1K |
|
102
AbbVie
ABBV
$372B
| $290K | 0.16% | 4,685 -821 | -15% | -$50.8K |
|
103
Vanguard FTSE Europe ETF
VGK
$26.8B
| $286K | 0.16% | 6,123 -8,448 | -58% | -$395K |
|
104
Dollar Tree
DLTR
$22.8B
| $282K | 0.16% | +2,992 | New | +$282K |
|
105
RTX Corp
RTX
$212B
| $282K | 0.16% | 2,749 | – | – |
|
106
3M
MMM
$82.8B
| $278K | 0.15% | 1,585 -14 | -0.9% | -$2.46K |
|
107
Mastercard
MA
$538B
| $275K | 0.15% | 3,120 -230 | -7% | -$20.3K |
|
108
Colgate-Palmolive
CL
$67.9B
| $274K | 0.15% | 3,741 -59 | -2% | -$4.32K |
|
109
Four Corners Property Trust
FCPT
$2.7B
| $271K | 0.15% | 13,169 -126 | -0.9% | -$2.59K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.14% | 1,977 -44 | -2% | -$5.74K |
|
|
SCG
111
DELISTED
Scana
SCG
| $257K | 0.14% | 3,400 +150 | +5% | +$11.3K |
|
|
ASBB
112
DELISTED
ASB Bancorp Inc
ASBB
| $257K | 0.14% | 10,484 | – | – |
|
|
AEH.CL
113
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $252K | 0.14% | +9,581 | New | +$252K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.14% | 3,585 | – | – |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| $241K | 0.13% | +6,586 | New | +$241K |
|
|
UN
116
DELISTED
Unilever NV New York Registry Shares
UN
| $237K | 0.13% | 5,050 +100 | +2% | +$4.69K |
|
117
AT&T
T
$209B
| $236K | 0.13% | 5,459 +3 | +0.1% | +$130 |
|
118
FedEx
FDX
$54.5B
| $235K | 0.13% | 1,545 | – | – |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $221K | 0.12% | 4,105 +27 | +0.7% | +$1.45K |
|
120
Clorox
CLX
$14.5B
| $220K | 0.12% | 1,587 -55 | -3% | -$7.62K |
|
121
Enterprise Products Partners
EPD
$69.6B
| $220K | 0.12% | +7,518 | New | +$220K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $215K | 0.12% | 3,500 | – | – |
|
123
Abbott
ABT
$231B
| $213K | 0.12% | 5,425 -814 | -13% | -$32K |
|
124
CF Industries
CF
$14B
| – | – | -7,115 | Closed | -$223K |
|
|
125
Costco
COST
$418B
| – | – | -3,308 | Closed | -$521K |
|