AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+7.44%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$2.27M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.36M |
| 3 |
First Bancorp
FBNC
|
$1.32M |
| 4 |
Pfizer
PFE
|
$1.11M |
| 5 |
Bank of America
BAC
|
$925K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.34M |
| 2 |
Wells Fargo
WFC
|
$896K |
| 3 |
BlackRock Energy and Resources Trust
BGR
|
$843K |
| 4 |
Corning
GLW
|
$559K |
| 5 |
McKesson
MCK
|
$444K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.17% |
| 4 | Consumer Staples | 11.02% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $281K | 0.12% |
3,952
+126
| +3% | +$8.96K |
|
127
L3Harris
LHX
$51.9B
| $275K | 0.12% |
1,940
+380
| +24% | +$53.9K |
|
128
Boeing
BA
$177B
| $258K | 0.11% |
+876
| New | +$258K |
|
129
Occidental Petroleum
OXY
$46.9B
| $257K | 0.11% |
3,483
-1,040
| -23% | -$76.7K |
|
130
Gilead Sciences
GILD
$140B
| $252K | 0.11% |
3,511
-111
| -3% | -$7.97K |
|
131
Mastercard
MA
$538B
| $251K | 0.11% |
1,657
+189
| +13% | +$28.6K |
|
132
Southern Company
SO
$102B
| $248K | 0.1% |
5,156
+1,000
| +24% | +$48.1K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $245K | 0.1% |
2,012
-118
| -6% | -$14.4K |
|
134
Honeywell
HON
$139B
| $243K | 0.1% |
+1,584
| New | +$243K |
|
135
Yum! Brands
YUM
$40.8B
| $243K | 0.1% |
2,972
| – | – |
|
136
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $238K | 0.1% |
8,000
-9,500
| -54% | -$283K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $230K | 0.1% |
5,010
-912
| -15% | -$41.9K |
|
|
STI.PRE.CL
138
DELISTED
SunTrust Banks, Inc.
STI.PRE.CL
| $229K | 0.1% |
9,095
| – | – |
|
139
Public Service Enterprise Group
PEG
$41.1B
| $209K | 0.09% |
4,062
-354
| -8% | -$18.2K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $206K | 0.09% |
3,660
-325
| -8% | -$18.3K |
|
|
BBBY
141
Bed Bath & Beyond, Inc.
BBBY
$517M
| $204K | 0.09% |
+3,200
| New | +$204K |
|
142
Kroger
KR
$44.9B
| $202K | 0.09% |
+7,371
| New | +$202K |
|
143
Biogen
BIIB
$19.4B
| – | – |
-760
| Closed | -$238K |
|
144
British American Tobacco
BTI
$124B
| – | – |
-3,246
| Closed | -$203K |
|
145
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,828
| Closed | -$279K |
|
146
CONMED
CNMD
$1.68B
| – | – |
-4,105
| Closed | -$215K |
|