AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+3.23%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
62
Reduced
43
Closed
5
Top Buys
| 1 |
Lowe's Companies
LOW
|
$551K |
| 2 |
Toro Company
TTC
|
$496K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$455K |
| 4 |
PepsiCo
PEP
|
$433K |
| 5 |
Exxon Mobil
XOM
|
$379K |
Top Sells
| 1 |
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
|
$977K |
| 2 |
General Mills
GIS
|
$882K |
| 3 |
UnitedHealth
UNH
|
$815K |
| 4 |
ASBB
ASB Bancorp Inc
ASBB
|
$553K |
| 5 |
Target
TGT
|
$523K |
Sector Composition
| 1 | Technology | 16.68% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Consumer Staples | 10.74% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Real Estate ETF
IYR
$3.76B
| $316K | 0.15% |
3,955
+1
| +0% | +$80 |
|
102
Kraft Heinz
KHC
$33.1B
| $309K | 0.15% |
3,981
+388
| +11% | +$30.1K |
|
103
Baxter International
BAX
$12.7B
| $303K | 0.14% |
4,825
-106
| -2% | -$6.66K |
|
104
PayPal
PYPL
$67.1B
| $301K | 0.14% |
4,707
-337
| -7% | -$21.6K |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.14% |
4,240
| – | – |
|
106
Four Corners Property Trust
FCPT
$2.7B
| $300K | 0.14% |
12,037
-300
| -2% | -$7.48K |
|
107
Gilead Sciences
GILD
$140B
| $293K | 0.14% |
3,622
-70
| -2% | -$5.66K |
|
108
Occidental Petroleum
OXY
$46.9B
| $290K | 0.14% |
4,523
-1,670
| -27% | -$107K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $289K | 0.14% |
+11,104
| New | +$289K |
|
110
3M
MMM
$82.8B
| $287K | 0.14% |
1,366
-4
| -0.3% | -$840 |
|
111
IBM
IBM
$227B
| $287K | 0.14% |
1,979
-214
| -10% | -$31K |
|
112
Kimberly-Clark
KMB
$42.8B
| $284K | 0.14% |
2,411
-21
| -0.9% | -$2.47K |
|
113
RTX Corp
RTX
$212B
| $284K | 0.14% |
2,448
+200
| +9% | +$23.2K |
|
114
AT&T
T
$209B
| $284K | 0.14% |
7,261
+1,472
| +25% | +$57.6K |
|
|
TSS
115
DELISTED
Total System Services, Inc.
TSS
| $282K | 0.13% |
4,305
-1,000
| -19% | -$65.5K |
|
116
Colgate-Palmolive
CL
$67.9B
| $279K | 0.13% |
+3,828
| New | +$279K |
|
117
Enbridge
ENB
$105B
| $277K | 0.13% |
6,630
-303
| -4% | -$12.7K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $277K | 0.13% |
4,050
| – | – |
|
119
Abbott
ABT
$231B
| $267K | 0.13% |
5,000
-500
| -9% | -$26.7K |
|
120
DuPont de Nemours
DD
$32.2B
| $265K | 0.13% |
+3,826
| New | +$265K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $263K | 0.13% |
9,387
| – | – |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $258K | 0.12% |
2,130
-25
| -1% | -$3.03K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.12% |
1,761
+134
| +8% | +$19.6K |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $258K | 0.12% |
+5,922
| New | +$258K |
|
125
Aptiv
APTV
$17.3B
| $251K | 0.12% |
+2,550
| New | +$251K |
|