AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+2.88%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$7.58M |
| 2 |
PepsiCo
PEP
|
$6.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.44M |
| 4 |
GE Aerospace
GE
|
$4.87M |
| 5 |
Johnson & Johnson
JNJ
|
$4.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.58M | 5.1% | +83,917 | New | +$7.58M |
|
|
2
PepsiCo
PEP
$204B
| $6.62M | 4.45% | +80,909 | New | +$6.62M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.44M | 3.66% | +48,622 | New | +$5.44M |
|
|
4
GE Aerospace
GE
$292B
| $4.87M | 3.28% | +210,001 | New | +$4.87M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.75M | 3.2% | +55,337 | New | +$4.75M |
|
6
Intel
INTC
$107B
| $3.86M | 2.6% | +159,232 | New | +$3.86M |
|
7
Cisco
CSCO
$274B
| $3.8M | 2.55% | +155,961 | New | +$3.8M |
|
8
Microsoft
MSFT
$3.77T
| $3.51M | 2.36% | +101,680 | New | +$3.51M |
|
9
Walmart
WMT
$774B
| $3.41M | 2.29% | +45,764 | New | +$3.41M |
|
10
Procter & Gamble
PG
$368B
| $3.38M | 2.27% | +43,909 | New | +$3.38M |
|
11
McDonald's
MCD
$224B
| $3.29M | 2.21% | +33,193 | New | +$3.29M |
|
12
Walt Disney
DIS
$213B
| $3.05M | 2.05% | +48,337 | New | +$3.05M |
|
13
Lowe's Companies
LOW
$145B
| $2.8M | 1.89% | +68,526 | New | +$2.8M |
|
14
Wells Fargo
WFC
$263B
| $2.8M | 1.88% | +67,810 | New | +$2.8M |
|
15
Stryker
SYK
$150B
| $2.67M | 1.8% | +41,316 | New | +$2.67M |
|
16
Qualcomm
QCOM
$173B
| $2.62M | 1.76% | +42,861 | New | +$2.62M |
|
17
General Mills
GIS
$26.4B
| $2.59M | 1.74% | +53,374 | New | +$2.59M |
|
18
Baxter International
BAX
$12.7B
| $2.55M | 1.71% | +36,745 | New | +$2.55M |
|
19
Emerson Electric
EMR
$74.3B
| $2.53M | 1.7% | +46,400 | New | +$2.53M |
|
20
Automatic Data Processing
ADP
$123B
| $2.49M | 1.68% | +36,191 | New | +$2.49M |
|
21
Apple
AAPL
$3.45T
| $2.49M | 1.68% | +6,283 | New | +$2.49M |
|
22
Lincoln National
LNC
$8.14B
| $2.49M | 1.67% | +68,136 | New | +$2.49M |
|
23
Sysco
SYY
$38.5B
| $2.47M | 1.66% | +72,198 | New | +$2.47M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | 1.4% | +25,878 | New | +$2.08M |
|
25
ConocoPhillips
COP
$124B
| $2.03M | 1.36% | +33,515 | New | +$2.03M |
|